Ancom Berhad (4758) — Financial Flexibility Index

Latest as of May 2026: -0.03x

Ancom Berhad (4758) has a Financial Flexibility Index of -0.03x as of May 2026. Free cash flow of RM-23.44 Million (operating CF RM-38.27 Million minus capex RM14.83 Million) represents 0% of total liabilities (RM728.99 Million). Check how aggressively does Ancom Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-23.44 Million
Operating CF − Capex

Total Liabilities

RM728.99 Million
MYR

Capital Expenditures

RM14.83 Million
MYR

Ancom Berhad Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Ancom Berhad across 15 annual periods. For the full cash flow conversion analysis, see Ancom Berhad cash flow conversion.

Annual Financial Flexibility Index for Ancom Berhad (2012–2026)

Year-by-year free cash flow to debt coverage for Ancom Berhad. Explore Ancom Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.11x RM77.06 Million RM49.38 Million RM728.99 Million ▼ -58.2%
2025 0.25x RM155.34 Million RM121.51 Million RM614.67 Million ▼ -11.0%
2024 0.28x RM183.43 Million RM130.76 Million RM645.82 Million ▲ +48.9%
2023 0.19x RM129.82 Million RM106.57 Million RM680.79 Million ▲ +122.7%
2022 0.09x RM59.56 Million RM23.71 Million RM695.52 Million ▲ +32.9%
2021 0.06x RM45.49 Million RM31.45 Million RM706.11 Million ▼ -70.5%
2020 0.22x RM141.42 Million RM126.10 Million RM647.60 Million ▲ +154.9%
2019 0.09x RM65.85 Million RM34.38 Million RM768.76 Million ▲ +41.2%
2018 0.06x RM54.42 Million RM31.43 Million RM897.14 Million ▼ -14.2%
2017 0.07x RM59.41 Million RM-14.48 Million RM840.43 Million ▼ -30.2%
2016 0.10x RM63.80 Million RM42.72 Million RM630.30 Million ▼ -49.6%
2015 0.20x RM101.00 Million RM51.00 Million RM503.00 Million ▼ -19.2%
2014 0.25x RM116.00 Million RM104.00 Million RM467.00 Million ▲ +2255.6%
2013 0.01x RM6.00 Million RM-8.00 Million RM569.00 Million ▼ -91.0%
2012 0.12x RM69.00 Million RM44.00 Million RM591.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities