Malaysian Pacific Industries (3867) — 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. See Malaysian Pacific Industries free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malaysian Pacific Industries Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Malaysian Pacific Industries across 21 annual periods. Also explore 3867 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malaysian Pacific Industries (2005–2025)
Year-by-year debt coverage analysis for Malaysian Pacific Industries. For market capitalisation and broader financial context, see market cap of Malaysian Pacific Industries.
| 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 | — |