Ancom Berhad Financial Flexibility Index
Ancom Berhad financial flexibility index. 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). Explore Ancom Berhad capital 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 Berhad (2012–2026)
Financial flexibility index of Ancom Berhad from 2012 to 2026. Historical Financial Flexibility Index trend for Ancom Berhad across 15 annual periods. Check Ancom Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ancom Berhad Financial Flexibility Index by Year (2012–2026)
Ancom Berhad financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Ancom Berhad. For the full cash flow conversion analysis, see 4758 operating cash flow.
| 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 | — |