Elsoft Research Bhd

Elsoft Research Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of Elsoft Research Bhd (ELSOFT.KL) as of Nov 3, 2026 is 476.90 %. In the previous year, Free Cash Flow to Debt Ratio was 212.07 % — a change of 124.87% (higher).

FCF/Debt

476.90 %

YoY

124.87%

Last updated:

Free Cash Flow to Debt Ratio of Elsoft Research Bhd is 2022 476.90 % . Free Cash Flow to Debt Ratio of Elsoft Research Bhd was 2021 212.07 % . It decreases by 124.87% higher compared to the previous year.

The Elsoft Research Bhd FCF/Debt history

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  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-450.56 MYR
Jan 1, 2018
-906.28 MYR
Jan 1, 2019
1,281.59 MYR
Jan 1, 2020
460.13 MYR
Jan 1, 2021
212.07 MYR
Jan 1, 2022
476.90 MYR
The Elsoft Research Bhd FCF/Debt history
YEARFCF/DebtYoY
476.90 %+124.87%
212.07 %-53.91%
460.13 %-64.10%
1,281.59 %-241.41%
-906.28 %+101.14%
-450.56 %—

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Elsoft Research Bhd Stock analysis

What does Elsoft Research Bhd do? Elsoft Research Bhd generates revenue through its products such as Industrial Input/output (IO) Board, automated LED test equipment, LED burn-in systems, solar cell testers, and LED testers, primarily sold to automotive, smart devices, and general lighting industries. The company operates through three geographical segments: Malaysia, Asia, and the United States, with its subsidiaries Siangtronics Technology Sdn. Bhd. (STSB) contributing rental income and Elsoft Systems Sdn. Bhd. (ESSB) focusing on designing and producing test, burn-in, and embedded test equipment for the electronic industry. The automotive, smart devices, and general lighting sectors represent the main customer segments for Elsoft Research Bhd's products, which are developed and manufactured in-house. STSB provides rental income as a separate revenue stream, while ESSB supports the core business by handling design and production of test equipment and related modules. Elsoft Research Bhd's product portfolio includes LED burn-in systems, solar cell testers, and LED testers, which are tailored to meet the needs of the electronic industry. The company's operational focus on these specialized systems ensures a steady demand from its key market segments, driving consistent revenue generation across its geographical segments. Elsoft Research Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Elsoft Research Bhd stock

Free Cash Flow to Debt Ratio of Elsoft Research Bhd is 476.90 % in 2022.

Free Cash Flow to Debt Ratio of Elsoft Research Bhd changed from 212.07 % to 476.90 %, representing a 124.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Elsoft Research Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Elsoft Research Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Elsoft Research Bhd

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