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-290.00K could theoretically repay 0% of its total liabilities (RM134.49 Million) in one year. Check total reinvestment intensity of APB Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of APB Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for APB Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for APB Resources Bhd. For market capitalisation and broader financial context, see 5568 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM18.22 Million | RM134.49 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 | — |