Apex Equity Holdings Bhd (5088) — Cash Flow-to-Debt Ratio
Apex Equity Holdings Bhd (5088) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of RM-17.32 Million could theoretically repay 0% of its total liabilities (RM137.08 Million) in one year. Explore long-term investment intensity of Apex Equity Holdings Bhd 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
Apex Equity Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Apex Equity Holdings Bhd across 13 annual periods. Also explore 5088 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apex Equity Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Apex Equity Holdings Bhd. For market capitalisation and broader financial context, see 5088 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.33x | RM-97.54 Million | RM73.54 Million | ▼ -14.8% |
| 2023 | -1.16x | RM-52.34 Million | RM45.30 Million | ▲ +43.9% |
| 2022 | -2.06x | RM-75.90 Million | RM36.86 Million | ▼ -308.3% |
| 2021 | 0.99x | RM48.15 Million | RM48.70 Million | ▲ +94.3% |
| 2020 | 0.51x | RM24.20 Million | RM47.54 Million | ▼ -18.1% |
| 2019 | 0.62x | RM20.22 Million | RM32.52 Million | ▲ +289.4% |
| 2018 | -0.33x | RM-16.64 Million | RM50.68 Million | ▼ -200.0% |
| 2017 | 0.33x | RM58.84 Million | RM179.31 Million | ▲ +131.4% |
| 2016 | -1.04x | RM-41.90 Million | RM40.11 Million | ▼ -216.1% |
| 2015 | 0.90x | RM54.00 Million | RM60.00 Million | ▼ -58.6% |
| 2014 | 2.17x | RM76.00 Million | RM35.00 Million | ▲ +1137.7% |
| 2013 | 0.18x | RM10.00 Million | RM57.00 Million | ▲ +126.6% |
| 2012 | -0.66x | RM-33.00 Million | RM50.00 Million | — |