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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Appasia Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Appasia Bhd (2015–2024)
Year-by-year debt coverage analysis for Appasia Bhd. Check how high is Appasia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |