Agricore CS Holdings Berhad (0309) — Cash Flow-to-Debt Ratio
Agricore CS Holdings Berhad (0309) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2024, meaning its operating cash flow of RM7.47 Million could theoretically repay 0% of its total liabilities (RM25.01 Million) in one year. See financial flexibility index of Agricore CS Holdings 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
Agricore CS Holdings Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Agricore CS Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Agricore CS Holdings Berhad (0309) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Agricore CS Holdings Berhad (2020–2023)
Year-by-year debt coverage analysis for Agricore CS Holdings Berhad. Check earnings quality score of Agricore CS Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | RM2.31 Million | RM39.78 Million | ▼ -26.3% |
| 2022 | 0.08x | RM3.47 Million | RM44.09 Million | ▼ -27.2% |
| 2021 | 0.11x | RM4.18 Million | RM38.76 Million | ▲ +339.4% |
| 2020 | 0.02x | RM861.00K | RM35.04 Million | — |