Asia Poly Holdings Bhd Cash Flow-to-Debt Ratio
Asia Poly Holdings Bhd 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 0105 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Poly Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of Asia Poly Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for Asia Poly Holdings Bhd across 10 annual periods. Check Asia Poly Holdings Bhd (0105) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Poly Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Asia Poly Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Asia Poly Holdings Bhd. For the full cash flow conversion analysis, see 0105 cash flow conversion.
| 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 | — |