Ancom Berhad (4758) — Financial Flexibility Index

Latest as of February 2026: 0.06x

Ancom Berhad (4758) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of RM34.52 Million (operating CF RM29.06 Million minus capex RM5.46 Million) represents 0% of total liabilities (RM584.14 Million). Also explore 4758 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.52 Million
Operating CF − Capex

Total Liabilities

RM584.14 Million
MYR

Capital Expenditures

RM5.46 Million
MYR

Ancom Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ancom Berhad across 14 annual periods. Check how strategically is Ancom Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ancom Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for Ancom Berhad. For the full company profile including market capitalisation, see 4758 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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