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 strategic asset allocation of Apollo Food Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See Apollo Food Holdings Bhd (6432) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Apollo Food Holdings Bhd.
| 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 | — |