Autocount Dotcom Berhad (0276) — Cash Flow-to-Debt Ratio
Autocount Dotcom Berhad (0276) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2024, meaning its operating cash flow of RM2.01 Million could theoretically repay 0% of its total liabilities (RM13.04 Million) in one year. Check cash flow reinvestment rate of Autocount Dotcom Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autocount Dotcom Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Autocount Dotcom Berhad across 4 annual periods. Also explore 0276 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autocount Dotcom Berhad (2020–2023)
Year-by-year debt coverage analysis for Autocount Dotcom Berhad. For market capitalisation and broader financial context, see 0276 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | RM14.50 Million | RM17.29 Million | ▼ -25.3% |
| 2022 | 1.12x | RM17.57 Million | RM15.64 Million | ▲ +183.0% |
| 2021 | 0.40x | RM12.90 Million | RM32.51 Million | ▼ -56.2% |
| 2020 | 0.91x | RM8.78 Million | RM9.69 Million | — |