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. Check 0119 cash flow 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
Appasia Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Appasia Bhd across 10 annual periods. Also explore balance sheet size of Appasia Bhd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |