Malpac Holdings Bhd Cash Flow-to-Debt Ratio
Malpac Holdings Bhd 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. Check Malpac Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malpac Holdings Bhd (2011–2024)
Cash flow-to-debt ratio of Malpac Holdings Bhd from 2011 to 2024. Historical debt coverage capacity for Malpac Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of Malpac Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Malpac Holdings Bhd Cash Flow-to-Debt Ratio by Year (2011–2024)
Malpac Holdings Bhd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Malpac Holdings Bhd. For the full cash flow conversion analysis, see 4936 cash flow metrics.
| 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 | — |