Ancom Logistics Bhd Cash Flow-to-Debt Ratio
Ancom Logistics Bhd cash flow-to-debt ratio. Ancom Logistics Bhd (0048) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM4.30 Million could theoretically repay 0% of its total liabilities (RM72.89 Million) in one year. Check total reinvestment intensity of Ancom Logistics Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ancom Logistics Bhd (2015–2025)
Cash flow-to-debt ratio of Ancom Logistics Bhd from 2015 to 2025. Historical debt coverage capacity for Ancom Logistics Bhd across 11 annual periods. Check Ancom Logistics Bhd (0048) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ancom Logistics Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Ancom Logistics Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ancom Logistics Bhd. For the full cash flow conversion analysis, see 0048 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM12.38 Million | RM72.89 Million | ▲ +137.3% |
| 2024 | 0.07x | RM5.62 Million | RM78.59 Million | ▼ -51.5% |
| 2023 | 0.15x | RM5.33 Million | RM36.14 Million | ▼ -34.5% |
| 2022 | 0.23x | RM5.14 Million | RM22.80 Million | ▼ -31.5% |
| 2021 | 0.33x | RM8.70 Million | RM26.45 Million | ▲ +332.1% |
| 2020 | -0.14x | RM-4.24 Million | RM29.95 Million | ▼ -148.0% |
| 2019 | 0.30x | RM7.74 Million | RM26.23 Million | ▲ +136.4% |
| 2018 | 0.12x | RM3.12 Million | RM24.98 Million | ▲ +276.5% |
| 2017 | 0.03x | RM773.00K | RM23.31 Million | ▼ -89.5% |
| 2016 | 0.32x | RM8.73 Million | RM27.63 Million | ▲ +113.0% |
| 2015 | 0.15x | RM4.20 Million | RM28.35 Million | — |