Aco Group Bhd (0218) — 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. See Aco Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aco Group Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aco Group Bhd across 9 annual periods. Also explore Aco Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aco Group Bhd (2017–2025)
Year-by-year debt coverage analysis for Aco Group Bhd. For market capitalisation and broader financial context, see 0218 market cap.
| 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 | — |