FoundPac Group Bhd Cash Flow-to-Debt Ratio
FoundPac Group Bhd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FoundPac Group Bhd (2016–2025)
Cash flow-to-debt ratio of FoundPac Group Bhd from 2016 to 2025. Historical debt coverage capacity for FoundPac Group Bhd across 10 annual periods. Check how aggressively does FoundPac Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FoundPac Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
FoundPac Group Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for FoundPac Group Bhd. For the full cash flow conversion analysis, see FoundPac Group Bhd cash flow conversion.
| 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 | — |