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 September 2025, meaning its operating cash flow of RM-17.75 Million could theoretically repay 0% of its total liabilities (RM137.89 Million) in one year. See Apex Equity Holdings Bhd (5088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Apex Equity Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |