Autocount Dotcom Berhad Cash Flow-to-Debt Ratio
Autocount Dotcom Berhad 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 how high is Autocount Dotcom Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autocount Dotcom Berhad (2020–2023)
Cash flow-to-debt ratio of Autocount Dotcom Berhad from 2020 to 2023. Historical debt coverage capacity for Autocount Dotcom Berhad across 4 annual periods. Check 0276 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Autocount Dotcom Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Autocount Dotcom Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Autocount Dotcom Berhad. For the full cash flow conversion analysis, see 0276 operating cash flow.
| 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 | — |