Ancom Berhad (4758) — 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. See Ancom Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ancom Berhad Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Ancom Berhad across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ancom Berhad generate cash.
Annual Cash Flow-to-Debt Ratio for Ancom Berhad (2012–2026)
Year-by-year debt coverage analysis for Ancom Berhad. Check cash flow quality index of Ancom Berhad to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |