FoundPac Group Bhd (5277) — Cash Flow-to-Debt Ratio
FoundPac Group Bhd (5277) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of RM7.45 Million could theoretically repay 0% of its total liabilities (RM46.62 Million) in one year. See 5277 free cash flow generation 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
FoundPac Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for FoundPac Group Bhd across 10 annual periods. Also explore FoundPac Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FoundPac Group Bhd (2016–2025)
Year-by-year debt coverage analysis for FoundPac Group Bhd. For market capitalisation and broader financial context, see 5277 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM15.67 Million | RM46.21 Million | ▼ -64.9% |
| 2024 | 0.97x | RM13.74 Million | RM14.20 Million | ▲ +3.3% |
| 2023 | 0.94x | RM15.14 Million | RM16.16 Million | ▲ +42.6% |
| 2022 | 0.66x | RM14.51 Million | RM22.08 Million | ▼ -56.1% |
| 2021 | 1.50x | RM18.18 Million | RM12.15 Million | ▼ -23.3% |
| 2020 | 1.95x | RM23.32 Million | RM11.96 Million | ▲ +85.3% |
| 2019 | 1.05x | RM9.65 Million | RM9.17 Million | ▲ +27.1% |
| 2018 | 0.83x | RM5.41 Million | RM6.53 Million | ▼ -62.5% |
| 2017 | 2.21x | RM9.66 Million | RM4.37 Million | ▼ -29.3% |
| 2016 | 3.12x | RM16.23 Million | RM5.20 Million | — |