Asia Poly Holdings Bhd (0105) — Cash Flow-to-Debt Ratio
Asia Poly Holdings Bhd (0105) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM3.62 Million could theoretically repay 0% of its total liabilities (RM77.39 Million) in one year. See Asia Poly Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Poly Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Asia Poly Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Poly Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Asia Poly Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Asia Poly Holdings Bhd. Check how high is Asia Poly Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | RM-6.22 Million | RM85.34 Million | ▼ -589.3% |
| 2023 | 0.01x | RM1.27 Million | RM85.44 Million | ▲ +108.9% |
| 2022 | -0.17x | RM-15.75 Million | RM94.39 Million | ▼ -341.0% |
| 2021 | -0.04x | RM-2.61 Million | RM69.03 Million | ▼ -10.1% |
| 2020 | -0.03x | RM-2.03 Million | RM58.90 Million | ▼ -113.3% |
| 2019 | 0.26x | RM6.56 Million | RM25.40 Million | ▲ +289.2% |
| 2018 | -0.14x | RM-3.32 Million | RM24.32 Million | ▼ -143.7% |
| 2017 | 0.31x | RM8.46 Million | RM27.09 Million | ▲ +294.6% |
| 2016 | 0.08x | RM1.49 Million | RM18.77 Million | ▼ -70.8% |
| 2015 | 0.27x | RM8.52 Million | RM31.47 Million | — |