Annum Bhd Cash Flow-to-Debt Ratio
Annum Bhd cash flow-to-debt ratio. Annum Bhd (5082) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of RM71.00K could theoretically repay 0% of its total liabilities (RM20.48 Million) in one year. Check 5082 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Annum Bhd (2012–2022)
Cash flow-to-debt ratio of Annum Bhd from 2012 to 2022. Historical debt coverage capacity for Annum Bhd across 11 annual periods. Check total reinvestment intensity of Annum Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annum Bhd Cash Flow-to-Debt Ratio by Year (2012–2022)
Annum Bhd cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Annum Bhd. For the full cash flow conversion analysis, see 5082 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | RM-1.93 Million | RM30.77 Million | ▼ -1646.0% |
| 2021 | 0.00x | RM514.69K | RM126.93 Million | ▼ -98.0% |
| 2020 | 0.20x | RM3.09 Million | RM15.60 Million | ▲ +136.9% |
| 2019 | -0.54x | RM-11.27 Million | RM21.01 Million | ▼ -242.8% |
| 2018 | -0.16x | RM-3.88 Million | RM24.80 Million | ▼ -152.0% |
| 2017 | 0.30x | RM5.10 Million | RM16.94 Million | ▲ +658.0% |
| 2016 | 0.04x | RM756.61K | RM19.06 Million | ▼ -82.5% |
| 2015 | 0.23x | RM5.00 Million | RM22.00 Million | ▲ +251.5% |
| 2014 | -0.15x | RM-3.00 Million | RM20.00 Million | ▼ -156.2% |
| 2013 | 0.27x | RM4.00 Million | RM15.00 Million | ▲ +197.8% |
| 2012 | -0.27x | RM-6.00 Million | RM22.00 Million | — |