Apollo Food Holdings Bhd Cash Flow-to-Debt Ratio
Apollo Food Holdings Bhd cash flow-to-debt ratio. Apollo Food Holdings Bhd (6432) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of RM1.68 Million could theoretically repay 0% of its total liabilities (RM23.53 Million) in one year. Check Apollo Food Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Food Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Apollo Food Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Apollo Food Holdings Bhd across 13 annual periods. Check Apollo Food Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Apollo Food Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Apollo Food Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Apollo Food Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Food Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | RM41.40 Million | RM28.17 Million | ▼ -32.3% |
| 2024 | 2.17x | RM47.15 Million | RM21.72 Million | ▼ -1.2% |
| 2023 | 2.20x | RM38.37 Million | RM17.45 Million | ▲ +1337.3% |
| 2022 | 0.15x | RM2.62 Million | RM17.14 Million | ▼ -84.9% |
| 2021 | 1.01x | RM24.28 Million | RM23.99 Million | ▼ -28.6% |
| 2020 | 1.42x | RM28.74 Million | RM20.27 Million | ▲ +4.2% |
| 2019 | 1.36x | RM28.92 Million | RM21.25 Million | ▲ +0.3% |
| 2018 | 1.36x | RM27.03 Million | RM19.92 Million | ▲ +37.8% |
| 2017 | 0.98x | RM23.05 Million | RM23.41 Million | ▼ -33.8% |
| 2016 | 1.49x | RM38.03 Million | RM25.58 Million | ▲ +7.4% |
| 2015 | 1.38x | RM36.00 Million | RM26.00 Million | ▼ -23.4% |
| 2014 | 1.81x | RM47.00 Million | RM26.00 Million | ▲ +46.9% |
| 2013 | 1.23x | RM32.00 Million | RM26.00 Million | — |