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. Check how aggressively does Ancom Logistics Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 0048 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ancom Logistics Bhd (2015–2024)
Year-by-year debt coverage analysis for Ancom Logistics Bhd. For market capitalisation and broader financial context, see 0048 stock market capitalisation.
| 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 | — |