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 FoundPac Group 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
FoundPac Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for FoundPac Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see FoundPac Group Bhd (5277) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FoundPac Group Bhd (2016–2025)
Year-by-year debt coverage analysis for FoundPac Group Bhd. Check 5277 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 |
|---|---|---|---|---|
| 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 | — |