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 Agricore CS Holdings Berhad (0309) free cash flow 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
Agricore CS Holdings Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Agricore CS Holdings Berhad across 4 annual periods. Also explore Agricore CS Holdings Berhad equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agricore CS Holdings Berhad (2020–2023)
Year-by-year debt coverage analysis for Agricore CS Holdings Berhad. For market capitalisation and broader financial context, see Agricore CS Holdings Berhad stock valuation.
| 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 | — |