APB Resources Bhd (5568) — Cash Flow-to-Debt Ratio
APB Resources Bhd (5568) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-290.06K could theoretically repay 0% of its total liabilities (RM134.48 Million) in one year. See APB Resources Bhd (5568) financial flexibility 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
APB Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for APB Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5568 operating cash flow.
Annual Cash Flow-to-Debt Ratio for APB Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for APB Resources Bhd. Check APB Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |