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. See Asian Pac Holdings Bhd (4057) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Asian Pac Holdings Bhd.
| 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 | — |