Malaysian Pacific Industries Cash Flow-to-Debt Ratio
Malaysian Pacific Industries cash flow-to-debt ratio. Malaysian Pacific Industries (3867) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of RM104.36 Million could theoretically repay 0% of its total liabilities (RM956.47 Million) in one year. Check cash flow reinvestment rate of Malaysian Pacific Industries to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malaysian Pacific Industries (2005–2025)
Cash flow-to-debt ratio of Malaysian Pacific Industries from 2005 to 2025. Historical debt coverage capacity for Malaysian Pacific Industries across 21 annual periods. Check 3867 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Malaysian Pacific Industries Cash Flow-to-Debt Ratio by Year (2005–2025)
Malaysian Pacific Industries cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Malaysian Pacific Industries. For the full cash flow conversion analysis, see 3867 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | RM455.69 Million | RM531.67 Million | ▼ -20.6% |
| 2024 | 1.08x | RM532.97 Million | RM493.83 Million | ▲ +82.1% |
| 2023 | 0.59x | RM386.32 Million | RM651.72 Million | ▼ -33.2% |
| 2022 | 0.89x | RM706.83 Million | RM797.08 Million | ▼ -9.4% |
| 2021 | 0.98x | RM567.16 Million | RM579.68 Million | ▼ -9.6% |
| 2020 | 1.08x | RM422.86 Million | RM390.58 Million | ▼ -44.0% |
| 2019 | 1.93x | RM404.02 Million | RM209.15 Million | ▲ +50.1% |
| 2018 | 1.29x | RM374.34 Million | RM290.93 Million | ▲ +8.5% |
| 2017 | 1.19x | RM357.80 Million | RM301.68 Million | ▼ -42.5% |
| 2016 | 2.06x | RM414.21 Million | RM200.70 Million | ▲ +140.4% |
| 2015 | 0.86x | RM307.33 Million | RM357.96 Million | ▼ -6.7% |
| 2014 | 0.92x | RM263.27 Million | RM285.96 Million | ▲ +129.8% |
| 2013 | 0.40x | RM148.99 Million | RM371.83 Million | ▼ -8.5% |
| 2012 | 0.44x | RM210.34 Million | RM480.54 Million | ▼ -26.7% |
| 2011 | 0.60x | RM269.00 Million | RM450.64 Million | ▼ -19.4% |
| 2010 | 0.74x | RM352.64 Million | RM476.21 Million | ▲ +52.9% |
| 2009 | 0.48x | RM232.15 Million | RM479.48 Million | ▼ -23.2% |
| 2008 | 0.63x | RM378.03 Million | RM599.69 Million | ▲ +2.1% |
| 2007 | 0.62x | RM385.44 Million | RM624.43 Million | ▲ +87.1% |
| 2006 | 0.33x | RM313.32 Million | RM949.58 Million | ▼ -26.6% |
| 2005 | 0.45x | RM362.81 Million | RM806.76 Million | — |