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. Check how aggressively does Advancecon Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (5281) total assets for the complete picture of this company's asset base.
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 market cap of Advancecon Holdings Bhd.
| 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 | — |