APM Automotive Holdings Bhd Cash Flow-to-Debt Ratio
APM Automotive Holdings Bhd 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. Check cash flow quality index of APM Automotive Holdings Bhd 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 APM Automotive Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of APM Automotive Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for APM Automotive Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of APM Automotive Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
APM Automotive Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
APM Automotive Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for APM Automotive Holdings Bhd. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd (5015) cash conversion ratio.
| 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 | — |