APM Automotive Holdings Bhd (5015) — Cash Flow-to-Debt Ratio
APM Automotive Holdings Bhd (5015) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM14.98 Million could theoretically repay 0% of its total liabilities (RM809.60 Million) in one year. See APM Automotive Holdings Bhd financial flexibility index 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
APM Automotive Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for APM Automotive Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APM Automotive Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for APM Automotive Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for APM Automotive Holdings Bhd. Check 5015 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | RM309.07 Million | RM850.32 Million | ▲ +535.0% |
| 2024 | 0.06x | RM55.76 Million | RM974.03 Million | ▼ -82.0% |
| 2023 | 0.32x | RM227.20 Million | RM715.50 Million | ▲ +91.5% |
| 2022 | 0.17x | RM110.89 Million | RM668.83 Million | ▲ +465.6% |
| 2021 | -0.05x | RM-25.16 Million | RM554.82 Million | ▼ -116.8% |
| 2020 | 0.27x | RM144.11 Million | RM534.68 Million | ▲ +70.2% |
| 2019 | 0.16x | RM73.68 Million | RM465.29 Million | ▼ -19.8% |
| 2018 | 0.20x | RM92.86 Million | RM470.61 Million | ▼ -27.4% |
| 2017 | 0.27x | RM112.80 Million | RM415.21 Million | ▲ +33.7% |
| 2016 | 0.20x | RM78.36 Million | RM385.61 Million | ▼ -60.3% |
| 2015 | 0.51x | RM169.00 Million | RM330.00 Million | ▼ -5.8% |
| 2014 | 0.54x | RM175.00 Million | RM322.00 Million | ▲ +232.1% |
| 2013 | 0.16x | RM45.00 Million | RM275.00 Million | ▼ -75.0% |
| 2012 | 0.66x | RM139.00 Million | RM212.00 Million | — |