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. See Apex Healthcare 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
Apex Healthcare Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Apex Healthcare Bhd across 13 annual periods. Also explore 7090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apex Healthcare Bhd (2012–2024)
Year-by-year debt coverage analysis for Apex Healthcare Bhd. For market capitalisation and broader financial context, see Apex Healthcare Bhd (7090) total market value.
| 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 | — |