Annum Bhd (5082) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.00x
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. See 5082 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
RM71.00K
MYR
Total Liabilities
RM20.48 Million
MYR
Data as of
Mar 2025
Most recent filing
Annum Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Annum Bhd across 11 annual periods. For the full cash flow conversion analysis, see Annum Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Annum Bhd (2012–2022)
Year-by-year debt coverage analysis for Annum Bhd. Check 5082 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.