Alcom Group Bhd (2674) — Cash Flow-to-Debt Ratio
Alcom Group Bhd (2674) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM14.30 Million could theoretically repay 0% of its total liabilities (RM625.34 Million) in one year. See financial agility of Alcom Group Bhd 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
Alcom Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alcom Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Alcom Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Alcom Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Alcom Group Bhd. Check Alcom Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-69.91 Million | RM422.74 Million | ▼ -155.8% |
| 2024 | 0.30x | RM67.27 Million | RM226.78 Million | ▼ -53.7% |
| 2023 | 0.64x | RM173.28 Million | RM270.56 Million | ▲ +726.9% |
| 2022 | -0.10x | RM-39.01 Million | RM381.82 Million | ▼ -133.2% |
| 2021 | -0.04x | RM-12.47 Million | RM284.71 Million | ▼ -131.8% |
| 2020 | 0.14x | RM34.72 Million | RM251.87 Million | ▲ +144.1% |
| 2019 | -0.31x | RM-65.79 Million | RM210.31 Million | ▼ -663.1% |
| 2018 | -0.04x | RM-5.08 Million | RM124.02 Million | ▼ -119.8% |
| 2017 | 0.21x | RM9.77 Million | RM47.23 Million | ▲ +334.2% |
| 2016 | 0.05x | RM2.00 Million | RM42.00 Million | ▼ -78.0% |
| 2015 | 0.22x | RM13.00 Million | RM60.00 Million | ▼ -69.5% |
| 2014 | 0.71x | RM27.00 Million | RM38.00 Million | ▲ +107.2% |
| 2013 | 0.34x | RM12.00 Million | RM35.00 Million | — |