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. Explore 4758 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Ancom Berhad (4758) total market value.
| 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 | — |