Pappajack Bhd (0242) — Cash Flow-to-Debt Ratio
Pappajack Bhd (0242) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of RM-12.37 Million could theoretically repay 0% of its total liabilities (RM89.58 Million) in one year. See 0242 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pappajack Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pappajack Bhd across 7 annual periods. For the full cash flow conversion analysis, see Pappajack Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pappajack Bhd (2018–2024)
Year-by-year debt coverage analysis for Pappajack Bhd. Check 0242 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | RM-18.00 Million | RM42.90 Million | ▼ -32.3% |
| 2023 | -0.32x | RM-13.01 Million | RM40.99 Million | ▲ +77.6% |
| 2022 | -1.42x | RM-66.54 Million | RM46.87 Million | ▼ -1587.7% |
| 2021 | 0.10x | RM1.92 Million | RM20.11 Million | ▲ +105.2% |
| 2020 | -1.82x | RM-37.24 Million | RM20.46 Million | ▲ +7.4% |
| 2019 | -1.97x | RM-20.89 Million | RM10.62 Million | ▼ -62.9% |
| 2018 | -1.21x | RM-6.80 Million | RM5.64 Million | — |