Annum Bhd (5082) — 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. See free cash flow generation of Annum Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Annum Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Annum Bhd across 11 annual periods. Also explore Annum Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Annum Bhd (2012–2022)
Year-by-year debt coverage analysis for Annum Bhd. For market capitalisation and broader financial context, see Annum Bhd market cap and net worth.
| 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 | — |