Alcom Group Bhd Cash Flow-to-Debt Ratio
Alcom Group Bhd 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. Check 2674 cash flow quality index 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 Alcom Group Bhd (2013–2025)
Cash flow-to-debt ratio of Alcom Group Bhd from 2013 to 2025. Historical debt coverage capacity for Alcom Group Bhd across 13 annual periods. Check Alcom Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alcom Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Alcom Group Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Alcom Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |