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 free cash flow generation of Asia Poly Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 Asia Poly Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |