AP Rentals Holdings

AP Rentals Holdings FCF/Debt

The Free Cash Flow to Debt Ratio of AP Rentals Holdings (1496.HK) as of Nov 8, 2026 is 40.80 %. In the previous year, Free Cash Flow to Debt Ratio was 16.80 % — a change of 142.90% (higher).

FCF/Debt

40.80 %

YoY

142.90%

Last updated:

Free Cash Flow to Debt Ratio of AP Rentals Holdings is 2026 40.80 % . Free Cash Flow to Debt Ratio of AP Rentals Holdings was 2025 16.80 % . It decreases by 142.90% higher compared to the previous year.

The AP Rentals Holdings FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-155.58 HKD
Jan 1, 2020
-94.65 HKD
Jan 1, 2021
217.12 HKD
Jan 1, 2022
-48.18 HKD
Jan 1, 2023
23.48 HKD
Jan 1, 2024
42.85 HKD
Jan 1, 2025
16.80 HKD
Jan 1, 2026
40.80 HKD
The AP Rentals Holdings FCF/Debt history
YEARFCF/DebtYoY
40.80 %+142.90%
16.80 %-60.80%
42.85 %+82.50%
23.48 %-148.73%
-48.18 %-122.19%
217.12 %-329.39%
-94.65 %-39.16%
-155.58 %+139.83%
-64.87 %-13.63%
-75.11 %+118.90%
-34.31 %+63.12%
-21.03 %+385.80%
-4.33 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

AP Rentals Holdings Stock analysis

What does AP Rentals Holdings do? AP Rentals Holdings Ltd. generates revenue through its two business segments. The Leasing segment provides rental services for construction and electromechanical engineering equipment, including power energy equipment, high-altitude working equipment, material handling equipment, and other specialized machinery such as lifting, earthworks, foundations, roads and traffic, tunnels, demolition, and small equipment. Value-added services are also offered alongside these rentals. The Trading segment focuses on selling machinery and spare parts to customers. Both segments serve a diverse range of clients requiring equipment solutions for construction, engineering, and related industries. The company employs 127 full-time employees to support its operations. The Leasing segment targets customers needing temporary access to specialized equipment for projects like construction, infrastructure development, and event management. These customers benefit from the company's comprehensive rental solutions and value-added services. The Trading segment caters to clients seeking to purchase machinery and spare parts, often for maintenance or replacement purposes. Both segments operate under the single entity of AP Rentals Holdings Ltd., leveraging its investment holding structure to manage equipment rental and sales activities efficiently. Customers across various industries, including construction, electromechanical engineering, and event management, engage with AP Rentals Holdings Ltd. for equipment rentals and machinery purchases. The company's focus on value-added rental services within the Leasing segment differentiates it from competitors, offering tailored solutions for complex projects. The Trading segment complements this by providing a direct channel for machinery and spare parts sales, meeting the full lifecycle needs of its clients. AP Rentals Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AP Rentals Holdings stock

Free Cash Flow to Debt Ratio of AP Rentals Holdings is 40.80 % in 2026.

Free Cash Flow to Debt Ratio of AP Rentals Holdings changed from 16.80 % to 40.80 %, representing a 142.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio AP Rentals Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's AP Rentals Holdings with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — AP Rentals Holdings

All Key Metrics — AP Rentals Holdings