Box Pak (Malaysia) Bhd (6297) — Cash Flow-to-Debt Ratio
Box Pak (Malaysia) Bhd (6297) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-19.39 Million could theoretically repay 0% of its total liabilities (RM368.49 Million) in one year. Check Box Pak (Malaysia) Bhd investment 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
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 Box Pak (Malaysia) Bhd balance sheet assets for the complete picture of this company's asset base.
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 6297 market cap.
| 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 | — |