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 Alcom Group Bhd free cash flow generation 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
Alcom Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alcom Group Bhd across 13 annual periods. Also explore Alcom Group Bhd (2674) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alcom Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Alcom Group Bhd. For market capitalisation and broader financial context, see market value of Alcom Group Bhd.
| 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 | — |