Advancecon Holdings Bhd Cash Flow-to-Debt Ratio
Advancecon Holdings Bhd 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 5281 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advancecon Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of Advancecon Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for Advancecon Holdings Bhd across 10 annual periods. Check 5281 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Advancecon Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Advancecon Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Advancecon Holdings Bhd. For the full cash flow conversion analysis, see Advancecon Holdings Bhd cash flow conversion.
| 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 | — |