AGMO (0258) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.41x
AGMO (0258) has a Cash Flow-to-Debt Ratio of 0.41x as of March 2026, meaning its operating cash flow of RM3.03 Million could theoretically repay 0% of its total liabilities (RM7.43 Million) in one year. Check 0258 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.41x
Operating CF / Total Liabilities
Operating Cash Flow
RM3.03 Million
MYR
Total Liabilities
RM7.43 Million
MYR
Data as of
Mar 2026
Most recent filing
AGMO Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for AGMO across 8 annual periods. Also explore AGMO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGMO (2019–2026)
Year-by-year debt coverage analysis for AGMO. For market capitalisation and broader financial context, see AGMO market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.90x | RM6.72 Million | RM7.43 Million | ▲ +18.6% |
| 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.