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. See how financially flexible is Autocount Dotcom Berhad to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Autocount Dotcom Berhad cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Autocount Dotcom Berhad (2020–2023)
Year-by-year debt coverage analysis for Autocount Dotcom Berhad. Check how high is Autocount Dotcom Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |