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). Also explore 6432 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 6432 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |