Apollo Food Holdings Bhd Financial Flexibility Index
Apollo Food Holdings Bhd 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). See 6432 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Food Holdings Bhd (2013–2025)
Financial flexibility index of Apollo Food Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Apollo Food Holdings Bhd across 13 annual periods. Check how high is Apollo Food Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apollo Food Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Apollo Food Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Apollo Food Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Apollo Food Holdings Bhd generate cash.
| 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 | — |