Green Packet Bhd Cash Flow-to-Debt Ratio
Green Packet Bhd cash flow-to-debt ratio. Green Packet Bhd (0082) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM8.25 Million could theoretically repay 0% of its total liabilities (RM130.66 Million) in one year. Check how high is Green Packet Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Packet Bhd (2006–2024)
Cash flow-to-debt ratio of Green Packet Bhd from 2006 to 2024. Historical debt coverage capacity for Green Packet Bhd across 17 annual periods. Check Green Packet Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Packet Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
Green Packet Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Green Packet Bhd. For the full cash flow conversion analysis, see 0082 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM-52.00K | RM98.45 Million | ▲ +99.5% |
| 2023 | -0.11x | RM-20.38 Million | RM182.09 Million | ▲ +71.3% |
| 2022 | -0.39x | RM-57.44 Million | RM147.38 Million | ▲ +45.7% |
| 2021 | -0.72x | RM-105.71 Million | RM147.38 Million | ▲ +5.0% |
| 2020 | -0.76x | RM-95.41 Million | RM126.31 Million | ▼ -1430.3% |
| 2019 | -0.05x | RM-22.71 Million | RM460.06 Million | ▲ +57.6% |
| 2018 | -0.12x | RM-46.69 Million | RM400.80 Million | ▼ -241.9% |
| 2017 | 0.08x | RM31.66 Million | RM385.69 Million | ▲ +180.1% |
| 2016 | 0.03x | RM9.69 Million | RM330.48 Million | ▲ +123.1% |
| 2015 | -0.13x | RM-36.47 Million | RM288.00 Million | ▼ -4462.7% |
| 2012 | 0.00x | RM2.40 Million | RM828.27 Million | ▼ -98.2% |
| 2011 | 0.16x | RM129.97 Million | RM816.68 Million | ▲ +149.4% |
| 2010 | -0.32x | RM-194.38 Million | RM602.78 Million | ▼ -10.0% |
| 2009 | -0.29x | RM-155.06 Million | RM529.07 Million | ▼ -38.1% |
| 2008 | -0.21x | RM-44.14 Million | RM207.91 Million | ▲ +22.6% |
| 2007 | -0.27x | RM-8.07 Million | RM29.43 Million | ▼ -136.7% |
| 2006 | 0.75x | RM34.71 Million | RM46.51 Million | — |