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. See 6297 FCF to total liabilities 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
Box Pak (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Box Pak (Malaysia) Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6297 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Box Pak (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for Box Pak (Malaysia) Bhd. Check Box Pak (Malaysia) Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |