Apex Equity Holdings Bhd (5088) — 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. See 5088 free cash flow debt coverage 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
Apex Equity Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Apex Equity Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Apex Equity Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Apex Equity Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Apex Equity Holdings Bhd. Check 5088 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |