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 (6432) flexibility index 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
Apollo Food Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Food Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Apollo Food Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Apollo Food Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Apollo Food Holdings Bhd. Check 6432 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |