Agricore CS Holdings Berhad Cash Flow-to-Debt Ratio
Agricore CS Holdings Berhad 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. Check cash flow quality index of Agricore CS Holdings Berhad 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 Agricore CS Holdings Berhad (2020–2023)
Cash flow-to-debt ratio of Agricore CS Holdings Berhad from 2020 to 2023. Historical debt coverage capacity for Agricore CS Holdings Berhad across 4 annual periods. Check 0309 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agricore CS Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Agricore CS Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Agricore CS Holdings Berhad. For the full cash flow conversion analysis, see 0309 cash flow conversion.
| 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 | — |