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 4936 FCF generation index 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
Malpac Holdings Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Malpac Holdings Bhd across 14 annual periods. Also explore Malpac Holdings Bhd (4936) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malpac Holdings Bhd (2011–2024)
Year-by-year debt coverage analysis for Malpac Holdings Bhd. For market capitalisation and broader financial context, see Malpac Holdings Bhd (4936) market capitalisation.
| 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 | — |