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. Explore Malpac Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Malpac Holdings Bhd for the complete picture of this company's asset base.
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 how much is Malpac Holdings Bhd worth.
| 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 | — |