APB Resources Bhd Cash Flow-to-Debt Ratio
APB Resources Bhd cash flow-to-debt ratio. APB Resources Bhd (5568) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM2.94 Million could theoretically repay 0% of its total liabilities (RM131.40 Million) in one year. Check APB Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APB Resources Bhd (2012–2025)
Cash flow-to-debt ratio of APB Resources Bhd from 2012 to 2025. Historical debt coverage capacity for APB Resources Bhd across 14 annual periods. Check APB Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
APB Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
APB Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for APB Resources Bhd. For the full cash flow conversion analysis, see 5568 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM18.22 Million | RM134.48 Million | ▼ -56.3% |
| 2024 | 0.31x | RM59.11 Million | RM190.48 Million | ▲ +223.7% |
| 2023 | -0.25x | RM-48.93 Million | RM194.98 Million | ▼ -121.0% |
| 2022 | 1.19x | RM21.10 Million | RM17.69 Million | ▼ -7.8% |
| 2021 | 1.29x | RM17.92 Million | RM13.86 Million | ▲ +492.3% |
| 2020 | -0.33x | RM-4.35 Million | RM13.20 Million | ▲ +62.3% |
| 2019 | -0.88x | RM-10.24 Million | RM11.70 Million | ▲ +16.3% |
| 2018 | -1.05x | RM-8.99 Million | RM8.60 Million | ▼ -154.6% |
| 2017 | 1.92x | RM17.64 Million | RM9.20 Million | ▲ +56.1% |
| 2016 | 1.23x | RM19.27 Million | RM15.69 Million | ▲ +36.4% |
| 2015 | 0.90x | RM27.00 Million | RM30.00 Million | ▲ +485.0% |
| 2014 | 0.15x | RM4.00 Million | RM26.00 Million | ▼ -64.4% |
| 2013 | 0.43x | RM16.00 Million | RM37.00 Million | ▲ +402.7% |
| 2012 | -0.14x | RM-4.00 Million | RM28.00 Million | — |