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. Check Asia Poly Holdings Bhd (0105) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Asia Poly Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Poly Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Asia Poly Holdings Bhd. For market capitalisation and broader financial context, see Asia Poly Holdings Bhd (0105) market capitalisation.
| 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 | — |