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 much free cash does Autocount Dotcom Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |