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. Check Malaysian Pacific Industries (3867) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Malaysian Pacific Industries's balance sheet for the complete picture of this company's asset base.
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 Malaysian Pacific Industries (3867) total market value.
| 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 | — |