AGMO (0258) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.53x
AGMO (0258) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of RM3.69 Million could theoretically repay 1% of its total liabilities (RM6.97 Million) in one year. See 0258 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.53x
Operating CF / Total Liabilities
Operating Cash Flow
RM3.69 Million
MYR
Total Liabilities
RM6.97 Million
MYR
Data as of
Dec 2025
Most recent filing
AGMO Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for AGMO across 7 annual periods. Also explore net asset momentum of AGMO to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGMO (2019–2025)
Year-by-year debt coverage analysis for AGMO. For market capitalisation and broader financial context, see 0258 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM5.36 Million | RM7.02 Million | ▼ -29.5% |
| 2024 | 1.08x | RM5.24 Million | RM4.84 Million | ▼ -2.7% |
| 2023 | 1.11x | RM4.26 Million | RM3.83 Million | ▼ -44.1% |
| 2022 | 1.99x | RM5.78 Million | RM2.90 Million | ▼ -19.1% |
| 2021 | 2.46x | RM2.14 Million | RM868.31K | ▼ -29.1% |
| 2020 | 3.47x | RM2.13 Million | RM613.60K | ▼ -62.1% |
| 2019 | 9.15x | RM2.05 Million | RM224.20K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.