ELK-Desa Resources Bhd (5228) — Financial Flexibility Index

Latest as of March 2026: 0.04x

ELK-Desa Resources Bhd (5228) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM15.61 Million (operating CF RM14.72 Million minus capex RM886.80K) represents 0% of total liabilities (RM405.71 Million). Check total reinvestment intensity of ELK-Desa Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.61 Million
Operating CF − Capex

Total Liabilities

RM405.71 Million
MYR

Capital Expenditures

RM886.80K
MYR

ELK-Desa Resources Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for ELK-Desa Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ELK-Desa Resources Bhd.

Annual Financial Flexibility Index for ELK-Desa Resources Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for ELK-Desa Resources Bhd. Explore how well can ELK-Desa Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.10x RM40.15 Million RM38.19 Million RM405.71 Million ▲ +244.0%
2025 -0.07x RM-27.46 Million RM-28.48 Million RM399.53 Million ▼ -126.8%
2024 -0.03x RM-9.80 Million RM-11.32 Million RM323.53 Million ▲ +75.4%
2023 -0.12x RM-27.25 Million RM-50.54 Million RM221.28 Million ▼ -120.9%
2022 0.59x RM79.55 Million RM78.32 Million RM134.73 Million ▼ -2.5%
2021 0.61x RM133.98 Million RM132.15 Million RM221.18 Million ▲ +314.4%
2020 -0.28x RM-91.96 Million RM-92.85 Million RM325.46 Million ▲ +22.0%
2019 -0.36x RM-49.50 Million RM-53.98 Million RM136.62 Million ▼ -7.2%
2018 -0.34x RM-24.98 Million RM-25.69 Million RM73.94 Million ▲ +65.1%
2017 -0.97x RM-46.66 Million RM-47.55 Million RM48.18 Million ▼ -524.2%
2016 0.23x RM11.56 Million RM10.05 Million RM50.65 Million ▲ +533.8%
2015 -0.05x RM-4.00 Million RM-6.00 Million RM76.00 Million ▲ +84.0%
2014 -0.33x RM-28.00 Million RM-29.00 Million RM85.00 Million ▼ -274.8%
2013 0.19x RM13.00 Million RM12.00 Million RM69.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities