Advancecon Holdings Bhd (5281) — Cash Flow-to-Debt Ratio
Advancecon Holdings Bhd (5281) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM25.49 Million could theoretically repay 0% of its total liabilities (RM387.83 Million) in one year. See 5281 free cash flow to operating cash ratio 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
Advancecon Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Advancecon Holdings Bhd across 10 annual periods. Also explore Advancecon Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advancecon Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Advancecon Holdings Bhd. For market capitalisation and broader financial context, see 5281 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM25.49 Million | RM387.83 Million | ▲ +404.3% |
| 2024 | -0.02x | RM-8.02 Million | RM371.51 Million | ▼ -120.2% |
| 2023 | 0.11x | RM42.82 Million | RM401.24 Million | ▲ +1075.0% |
| 2022 | -0.01x | RM-5.03 Million | RM459.71 Million | ▼ -109.9% |
| 2021 | 0.11x | RM25.05 Million | RM226.46 Million | ▲ +22.6% |
| 2020 | 0.09x | RM19.88 Million | RM220.30 Million | ▲ +56.0% |
| 2019 | 0.06x | RM12.62 Million | RM218.06 Million | ▲ +294.3% |
| 2018 | 0.01x | RM3.37 Million | RM229.37 Million | ▼ -86.0% |
| 2017 | 0.10x | RM20.31 Million | RM194.07 Million | ▼ -14.5% |
| 2016 | 0.12x | RM23.29 Million | RM190.27 Million | — |