Appasia Bhd (0119) — Cash Flow-to-Debt Ratio
Appasia Bhd (0119) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of RM-969.00K could theoretically repay 0% of its total liabilities (RM2.21 Million) in one year. See 0119 free cash flow to operating cash ratio 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
Appasia Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Appasia Bhd across 10 annual periods. Also explore Appasia Bhd (0119) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Appasia Bhd (2015–2024)
Year-by-year debt coverage analysis for Appasia Bhd. For market capitalisation and broader financial context, see Appasia Bhd (0119) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.78x | RM-4.69 Million | RM2.63 Million | ▼ -219.1% |
| 2023 | 1.49x | RM4.76 Million | RM3.19 Million | ▲ +285.1% |
| 2022 | -0.81x | RM-2.94 Million | RM3.64 Million | ▼ -2916.3% |
| 2021 | -0.03x | RM-158.45K | RM5.92 Million | ▼ -104.9% |
| 2020 | 0.55x | RM3.12 Million | RM5.69 Million | ▼ -57.2% |
| 2019 | 1.28x | RM6.30 Million | RM4.91 Million | ▲ +131.6% |
| 2018 | -4.06x | RM-14.84 Million | RM3.65 Million | ▼ -258234.5% |
| 2017 | 0.00x | RM-156.48K | RM99.52 Million | ▲ +99.9% |
| 2016 | -2.14x | RM-3.62 Million | RM1.69 Million | ▼ -144.3% |
| 2015 | -0.88x | RM-1.86 Million | RM2.13 Million | — |