Apollo Food Holdings Bhd (6432) — 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. See Apollo Food Holdings Bhd free cash flow efficiency 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
Apollo Food Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Food Holdings Bhd across 13 annual periods. Also explore net asset momentum of Apollo Food Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apollo Food Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Apollo Food Holdings Bhd. For market capitalisation and broader financial context, see 6432 market cap.
| 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 | — |