Asian Pac Holdings Bhd Cash Flow-to-Debt Ratio
Asian Pac Holdings Bhd cash flow-to-debt ratio. Asian Pac Holdings Bhd (4057) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-15.00 Million could theoretically repay 0% of its total liabilities (RM1.15 Billion) in one year. Check 4057 cash flow quality score 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 Asian Pac Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of Asian Pac Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Asian Pac Holdings Bhd across 14 annual periods. Check 4057 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Asian Pac Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Asian Pac Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Asian Pac Holdings Bhd. For the full cash flow conversion analysis, see Asian Pac Holdings Bhd (4057) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM7.55 Million | RM1.15 Billion | ▼ -94.0% |
| 2025 | 0.11x | RM115.13 Million | RM1.05 Billion | ▲ +1036.6% |
| 2024 | 0.01x | RM10.64 Million | RM1.10 Billion | ▲ +224.1% |
| 2023 | -0.01x | RM-8.08 Million | RM1.04 Billion | ▼ -130.3% |
| 2022 | 0.03x | RM24.69 Million | RM958.49 Million | ▼ -20.7% |
| 2021 | 0.03x | RM31.50 Million | RM969.74 Million | ▼ -61.5% |
| 2020 | 0.08x | RM79.96 Million | RM947.90 Million | ▲ +713.4% |
| 2019 | 0.01x | RM7.24 Million | RM698.12 Million | ▲ +48.8% |
| 2018 | 0.01x | RM4.57 Million | RM655.25 Million | ▼ -90.8% |
| 2017 | 0.08x | RM55.50 Million | RM735.33 Million | ▲ +477.6% |
| 2016 | -0.02x | RM-15.40 Million | RM770.22 Million | ▼ -111.7% |
| 2015 | 0.17x | RM129.00 Million | RM758.00 Million | ▲ +56.7% |
| 2014 | 0.11x | RM57.00 Million | RM525.00 Million | ▲ +252.5% |
| 2013 | 0.03x | RM15.00 Million | RM487.00 Million | — |