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 Advancecon Holdings Bhd (5281) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5281 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Advancecon Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Advancecon Holdings Bhd. Check 5281 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 |
|---|---|---|---|---|
| 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 | — |