Box Pak (Malaysia) Bhd (6297) — Cash Flow-to-Debt Ratio
Box Pak (Malaysia) Bhd (6297) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM9.47 Million could theoretically repay 0% of its total liabilities (RM375.01 Million) in one year. See Box Pak (Malaysia) Bhd free cash flow efficiency 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
Box Pak (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Box Pak (Malaysia) Bhd across 14 annual periods. Also explore 6297 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Box Pak (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for Box Pak (Malaysia) Bhd. For market capitalisation and broader financial context, see market value of Box Pak (Malaysia) Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM9.47 Million | RM375.01 Million | ▼ -64.1% |
| 2024 | 0.07x | RM28.20 Million | RM401.02 Million | ▼ -54.2% |
| 2023 | 0.15x | RM61.86 Million | RM403.30 Million | ▼ -44.5% |
| 2022 | 0.28x | RM115.86 Million | RM419.48 Million | ▲ +501.9% |
| 2021 | -0.07x | RM-30.42 Million | RM442.61 Million | ▼ -155.5% |
| 2020 | 0.12x | RM47.04 Million | RM379.88 Million | ▼ -14.1% |
| 2019 | 0.14x | RM56.74 Million | RM393.69 Million | ▲ +1412.1% |
| 2018 | -0.01x | RM-4.97 Million | RM452.85 Million | ▲ +92.2% |
| 2017 | -0.14x | RM-47.87 Million | RM341.63 Million | ▼ -6282.6% |
| 2016 | 0.00x | RM-663.69K | RM302.31 Million | ▼ -101.7% |
| 2015 | 0.13x | RM30.00 Million | RM230.00 Million | ▲ +134.8% |
| 2014 | 0.06x | RM9.00 Million | RM162.00 Million | ▼ -52.5% |
| 2013 | 0.12x | RM18.00 Million | RM154.00 Million | ▼ -6.5% |
| 2012 | 0.13x | RM10.00 Million | RM80.00 Million | — |