Ancom Logistics Bhd (0048) — Cash Flow-to-Debt Ratio
Ancom Logistics Bhd (0048) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM5.79 Million could theoretically repay 0% of its total liabilities (RM79.83 Million) in one year. See Ancom Logistics Bhd (0048) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ancom Logistics Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ancom Logistics Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0048 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ancom Logistics Bhd (2015–2024)
Year-by-year debt coverage analysis for Ancom Logistics Bhd. Check 0048 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |