Ancom Logistics Bhd (0048) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore net asset growth rate of Ancom Logistics Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.54 Million
Operating CF − Capex

Total Liabilities

RM79.83 Million
MYR

Capital Expenditures

RM2.75 Million
MYR

Ancom Logistics Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Ancom Logistics Bhd across 10 annual periods. Check 0048 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ancom Logistics Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Ancom Logistics Bhd. For the full company profile including market capitalisation, see Ancom Logistics Bhd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities