Asian Pac Holdings Bhd (4057) — Cash Flow-to-Debt Ratio
Asian Pac Holdings Bhd (4057) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM22.55 Million could theoretically repay 0% of its total liabilities (RM1.12 Billion) in one year. Explore 4057 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asian Pac Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asian Pac Holdings Bhd across 13 annual periods. Also explore Asian Pac Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asian Pac Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Asian Pac Holdings Bhd. For market capitalisation and broader financial context, see Asian Pac Holdings Bhd (4057) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |