Ancom Logistics Bhd Financial Flexibility Index
Ancom Logistics Bhd financial flexibility index. Ancom Logistics Bhd (0048) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM4.34 Million (operating CF RM4.30 Million minus capex RM41.00K) represents 0% of total liabilities (RM72.89 Million). Explore Ancom Logistics Bhd (0048) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ancom Logistics Bhd (2015–2025)
Financial flexibility index of Ancom Logistics Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Ancom Logistics Bhd across 11 annual periods. Check 0048 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ancom Logistics Bhd Financial Flexibility Index by Year (2015–2025)
Ancom Logistics Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ancom Logistics Bhd. For the full cash flow conversion analysis, see 0048 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM15.60 Million | RM12.38 Million | RM72.89 Million | ▲ +10.7% |
| 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 | — |