Malpac Holdings Bhd (4936) — Cash Flow-to-Debt Ratio
Malpac Holdings Bhd (4936) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM60.00K could theoretically repay 0% of its total liabilities (RM8.95 Million) in one year. See Malpac Holdings Bhd free cash flow to debt ratio 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
Malpac Holdings Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Malpac Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Malpac Holdings Bhd (4936) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Malpac Holdings Bhd (2011–2024)
Year-by-year debt coverage analysis for Malpac Holdings Bhd. Check 4936 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | RM5.61 Million | RM9.04 Million | ▲ +391.2% |
| 2023 | 0.13x | RM1.09 Million | RM8.61 Million | ▲ +202.3% |
| 2022 | -0.12x | RM-1.27 Million | RM10.27 Million | ▼ -455.1% |
| 2021 | 0.03x | RM325.04K | RM9.35 Million | ▲ +104.7% |
| 2020 | -0.73x | RM-7.44 Million | RM10.15 Million | ▼ -887.7% |
| 2019 | 0.09x | RM4.18 Million | RM44.89 Million | ▲ +242.8% |
| 2018 | -0.07x | RM-2.89 Million | RM44.37 Million | ▲ +6.5% |
| 2017 | -0.07x | RM-2.92 Million | RM41.94 Million | ▲ +34.8% |
| 2016 | -0.11x | RM-3.83 Million | RM35.79 Million | ▲ +84.6% |
| 2015 | -0.69x | RM-5.80 Million | RM8.35 Million | ▼ -108.3% |
| 2014 | -0.33x | RM-3.00 Million | RM9.00 Million | ▲ +11.1% |
| 2013 | -0.38x | RM-3.00 Million | RM8.00 Million | ▲ +34.4% |
| 2012 | -0.57x | RM-4.00 Million | RM7.00 Million | ▼ -214.3% |
| 2011 | 0.50x | RM4.00 Million | RM8.00 Million | — |