Apollo Food Holdings Bhd (6432) — Financial Flexibility Index
Apollo Food Holdings Bhd (6432) has a Financial Flexibility Index of 1.18x as of October 2025. Free cash flow of RM27.65 Million (operating CF RM1.68 Million minus capex RM25.97 Million) represents 1% of total liabilities (RM23.53 Million). Check 6432 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Food Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apollo Food Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apollo Food Holdings Bhd.
Annual Financial Flexibility Index for Apollo Food Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Apollo Food Holdings Bhd. Explore 6432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | RM58.34 Million | RM41.40 Million | RM28.17 Million | ▼ -9.8% |
| 2024 | 2.30x | RM49.87 Million | RM47.15 Million | RM21.72 Million | ▲ +0.8% |
| 2023 | 2.28x | RM39.75 Million | RM38.37 Million | RM17.45 Million | ▲ +670.4% |
| 2022 | 0.30x | RM5.07 Million | RM2.62 Million | RM17.14 Million | ▼ -78.4% |
| 2021 | 1.37x | RM32.79 Million | RM24.28 Million | RM23.99 Million | ▼ -8.1% |
| 2020 | 1.49x | RM30.15 Million | RM28.74 Million | RM20.27 Million | ▲ +3.8% |
| 2019 | 1.43x | RM30.46 Million | RM28.92 Million | RM21.25 Million | ▼ -30.8% |
| 2018 | 2.07x | RM41.27 Million | RM27.03 Million | RM19.92 Million | ▲ +74.9% |
| 2017 | 1.18x | RM27.73 Million | RM23.05 Million | RM23.41 Million | ▼ -25.4% |
| 2016 | 1.59x | RM40.62 Million | RM38.03 Million | RM25.58 Million | ▼ -4.0% |
| 2015 | 1.65x | RM43.00 Million | RM36.00 Million | RM26.00 Million | ▼ -24.6% |
| 2014 | 2.19x | RM57.00 Million | RM47.00 Million | RM26.00 Million | ▲ +50.0% |
| 2013 | 1.46x | RM38.00 Million | RM32.00 Million | RM26.00 Million | — |