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. Check 2674 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2674 total asset value for the complete picture of this company's asset base.
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 cap 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 | — |