Apex Healthcare Bhd (7090) — Cash Flow-to-Debt Ratio
Apex Healthcare Bhd (7090) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM29.41 Million could theoretically repay 0% of its total liabilities (RM219.04 Million) in one year. Check cash flow reinvestment rate of Apex Healthcare 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
Apex Healthcare Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Apex Healthcare Bhd across 13 annual periods. Check earnings quality score of Apex Healthcare Bhd to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Apex Healthcare Bhd (2012–2024)
Year-by-year debt coverage analysis for Apex Healthcare Bhd. For the full cash flow conversion analysis, see Apex Healthcare Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | RM69.00 Million | RM219.27 Million | ▼ -1.4% |
| 2023 | 0.32x | RM65.19 Million | RM204.34 Million | ▼ -17.3% |
| 2022 | 0.39x | RM72.07 Million | RM186.83 Million | ▲ +8.1% |
| 2021 | 0.36x | RM61.82 Million | RM173.29 Million | ▼ -36.2% |
| 2020 | 0.56x | RM85.49 Million | RM152.95 Million | ▲ +29.0% |
| 2019 | 0.43x | RM68.30 Million | RM157.64 Million | ▲ +64.9% |
| 2018 | 0.26x | RM40.46 Million | RM153.97 Million | ▼ -35.5% |
| 2017 | 0.41x | RM46.32 Million | RM113.67 Million | ▲ +28.3% |
| 2016 | 0.32x | RM33.80 Million | RM106.44 Million | ▲ +40.8% |
| 2015 | 0.23x | RM23.00 Million | RM102.00 Million | ▼ -39.4% |
| 2014 | 0.37x | RM35.00 Million | RM94.00 Million | ▲ +7.6% |
| 2013 | 0.35x | RM27.00 Million | RM78.00 Million | ▼ -17.4% |
| 2012 | 0.42x | RM31.00 Million | RM74.00 Million | — |