Ancom Berhad (4758) — Cash Flow-to-Debt Ratio
Ancom Berhad (4758) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of RM29.06 Million could theoretically repay 0% of its total liabilities (RM584.14 Million) in one year. See Ancom Berhad free cash flow efficiency 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
Ancom Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ancom Berhad across 14 annual periods. Also explore 4758 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ancom Berhad (2012–2025)
Year-by-year debt coverage analysis for Ancom Berhad. For market capitalisation and broader financial context, see 4758 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM121.51 Million | RM614.67 Million | ▼ -2.4% |
| 2024 | 0.20x | RM130.76 Million | RM645.82 Million | ▲ +29.3% |
| 2023 | 0.16x | RM106.57 Million | RM680.79 Million | ▲ +359.1% |
| 2022 | 0.03x | RM23.71 Million | RM695.52 Million | ▼ -23.5% |
| 2021 | 0.04x | RM31.45 Million | RM706.11 Million | ▼ -77.1% |
| 2020 | 0.19x | RM126.10 Million | RM647.60 Million | ▲ +335.3% |
| 2019 | 0.04x | RM34.38 Million | RM768.76 Million | ▲ +27.7% |
| 2018 | 0.04x | RM31.43 Million | RM897.14 Million | ▲ +303.4% |
| 2017 | -0.02x | RM-14.48 Million | RM840.43 Million | ▼ -125.4% |
| 2016 | 0.07x | RM42.72 Million | RM630.30 Million | ▼ -33.1% |
| 2015 | 0.10x | RM51.00 Million | RM503.00 Million | ▼ -54.5% |
| 2014 | 0.22x | RM104.00 Million | RM467.00 Million | ▲ +1683.9% |
| 2013 | -0.01x | RM-8.00 Million | RM569.00 Million | ▼ -118.9% |
| 2012 | 0.07x | RM44.00 Million | RM591.00 Million | — |