AGMO Cash Flow-to-Debt Ratio
AGMO cash flow-to-debt ratio. AGMO (0258) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM85.54K could theoretically repay 0% of its total liabilities (RM7.15 Million) in one year. Check AGMO (0258) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AGMO (2019–2026)
Cash flow-to-debt ratio of AGMO from 2019 to 2026. Historical debt coverage capacity for AGMO across 8 annual periods. Check AGMO cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AGMO Cash Flow-to-Debt Ratio by Year (2019–2026)
AGMO cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for AGMO. For the full cash flow conversion analysis, see AGMO cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | RM6.93 Million | RM7.48 Million | ▲ +21.5% |
| 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 | — |