Apex Equity Holdings Bhd Cash Flow-to-Debt Ratio
Apex Equity Holdings Bhd cash flow-to-debt ratio. Apex Equity Holdings Bhd (5088) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of RM56.71 Million could theoretically repay 0% of its total liabilities (RM161.18 Million) in one year. Check Apex Equity Holdings Bhd earnings quality ratio 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 Apex Equity Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Apex Equity Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Apex Equity Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of Apex Equity Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Apex Equity Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Apex Equity Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Apex Equity Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Apex Equity Holdings Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-16.38 Million | RM161.18 Million | ▲ +92.3% |
| 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 | — |