Appasia Bhd Cash Flow-to-Debt Ratio
Appasia Bhd 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 Appasia Bhd (0119) cash flow quality 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 Appasia Bhd (2015–2024)
Cash flow-to-debt ratio of Appasia Bhd from 2015 to 2024. Historical debt coverage capacity for Appasia Bhd across 10 annual periods. Check 0119 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Appasia Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Appasia Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Appasia Bhd. For the full cash flow conversion analysis, see 0119 cash generation efficiency.
| 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 | — |