Aco Group Bhd Cash Flow-to-Debt Ratio
Aco Group Bhd cash flow-to-debt ratio. Aco Group Bhd (0218) has a Cash Flow-to-Debt Ratio of 0.11x as of August 2025, meaning its operating cash flow of RM6.84 Million could theoretically repay 0% of its total liabilities (RM63.90 Million) in one year. Check Aco Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aco Group Bhd (2017–2025)
Cash flow-to-debt ratio of Aco Group Bhd from 2017 to 2025. Historical debt coverage capacity for Aco Group Bhd across 9 annual periods. Check 0218 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aco Group Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Aco Group Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aco Group Bhd. For the full cash flow conversion analysis, see 0218 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM3.89 Million | RM61.42 Million | ▲ +429.9% |
| 2024 | 0.01x | RM787.67K | RM65.85 Million | ▲ +5481.5% |
| 2023 | 0.00x | RM12.66K | RM59.07 Million | ▼ -99.8% |
| 2022 | 0.10x | RM6.97 Million | RM66.42 Million | ▲ +48.9% |
| 2021 | 0.07x | RM4.46 Million | RM63.30 Million | ▲ +234.4% |
| 2020 | -0.05x | RM-3.19 Million | RM60.81 Million | ▼ -168.8% |
| 2019 | 0.08x | RM4.94 Million | RM64.82 Million | ▲ +97.6% |
| 2018 | 0.04x | RM2.16 Million | RM55.90 Million | ▲ +302.5% |
| 2017 | 0.01x | RM495.00K | RM51.63 Million | — |