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. Explore how much of Apollo Food Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Apollo Food Holdings Bhd (6432) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |