Asian Pac Holdings Bhd (4057) — 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. See financial agility of Asian Pac Holdings Bhd 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
Asian Pac Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Asian Pac Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Asian Pac Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Asian Pac Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Asian Pac Holdings Bhd. Check Asian Pac Holdings Bhd (4057) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |