AGX Group Berhad (0299) — Cash Flow-to-Debt Ratio
AGX Group Berhad (0299) has a Cash Flow-to-Debt Ratio of 0.11x as of August 2024, meaning its operating cash flow of RM6.30 Million could theoretically repay 0% of its total liabilities (RM57.86 Million) in one year. Check AGX Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AGX Group Berhad Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for AGX Group Berhad across 3 annual periods. Also explore 0299 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGX Group Berhad (2020–2022)
Year-by-year debt coverage analysis for AGX Group Berhad. For market capitalisation and broader financial context, see 0299 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.45x | RM19.30 Million | RM42.80 Million | ▲ +71.5% |
| 2021 | 0.26x | RM14.14 Million | RM53.81 Million | ▲ +757.0% |
| 2020 | 0.03x | RM2.03 Million | RM66.15 Million | — |