Ancom Berhad Cash Flow-to-Debt Ratio
Ancom Berhad cash flow-to-debt ratio. Ancom Berhad (4758) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2026, meaning its operating cash flow of RM-38.27 Million could theoretically repay 0% of its total liabilities (RM728.99 Million) in one year. Check Ancom Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ancom Berhad (2012–2026)
Cash flow-to-debt ratio of Ancom Berhad from 2012 to 2026. Historical debt coverage capacity for Ancom Berhad across 15 annual periods. Check 4758 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ancom Berhad Cash Flow-to-Debt Ratio by Year (2012–2026)
Ancom Berhad cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Ancom Berhad. For the full cash flow conversion analysis, see 4758 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM49.38 Million | RM728.99 Million | ▼ -65.7% |
| 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 | — |