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. Check FoundPac Group Bhd (5277) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5277 total assets for the complete picture of this company's asset base.
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 FoundPac Group Bhd stock valuation.
| 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 | — |