Ancom Logistics Bhd (0048) — Financial Flexibility Index
Ancom Logistics Bhd (0048) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM8.54 Million (operating CF RM5.79 Million minus capex RM2.75 Million) represents 0% of total liabilities (RM79.83 Million). Check how aggressively does Ancom Logistics Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ancom Logistics Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ancom Logistics Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0048 operating cash flow.
Annual Financial Flexibility Index for Ancom Logistics Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Ancom Logistics Bhd. Explore how well can Ancom Logistics Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | RM15.19 Million | RM5.62 Million | RM78.59 Million | ▼ -67.4% |
| 2023 | 0.59x | RM21.41 Million | RM5.33 Million | RM36.14 Million | ▲ +55.8% |
| 2022 | 0.38x | RM8.67 Million | RM5.14 Million | RM22.80 Million | ▲ +6.0% |
| 2021 | 0.36x | RM9.48 Million | RM8.70 Million | RM26.45 Million | ▲ +372.6% |
| 2020 | -0.13x | RM-3.94 Million | RM-4.24 Million | RM29.95 Million | ▼ -139.8% |
| 2019 | 0.33x | RM8.67 Million | RM7.74 Million | RM26.23 Million | ▲ +21.5% |
| 2018 | 0.27x | RM6.80 Million | RM3.12 Million | RM24.98 Million | ▲ +481.1% |
| 2017 | 0.05x | RM1.09 Million | RM773.00K | RM23.31 Million | ▼ -88.3% |
| 2016 | 0.40x | RM11.03 Million | RM8.73 Million | RM27.63 Million | ▲ +118.6% |
| 2015 | 0.18x | RM5.18 Million | RM4.20 Million | RM28.35 Million | — |