Master Pack Group Bhd (7029) — Cash Flow-to-Debt Ratio
Master Pack Group Bhd (7029) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of RM3.48 Million could theoretically repay 0% of its total liabilities (RM22.17 Million) in one year. Explore investment intensity of Master Pack Group Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Master Pack Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Master Pack Group Bhd across 14 annual periods. Also explore 7029 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Master Pack Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Master Pack Group Bhd. For market capitalisation and broader financial context, see 7029 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM17.66 Million | RM24.12 Million | ▼ -10.9% |
| 2024 | 0.82x | RM25.97 Million | RM31.60 Million | ▼ -30.5% |
| 2023 | 1.18x | RM35.48 Million | RM30.01 Million | ▲ +40.0% |
| 2022 | 0.84x | RM22.73 Million | RM26.91 Million | ▲ +109.7% |
| 2021 | 0.40x | RM12.77 Million | RM31.69 Million | ▼ -58.7% |
| 2020 | 0.97x | RM27.75 Million | RM28.49 Million | ▲ +69.5% |
| 2019 | 0.57x | RM21.73 Million | RM37.80 Million | ▲ +258.8% |
| 2018 | 0.16x | RM6.70 Million | RM41.80 Million | ▲ +284.3% |
| 2017 | -0.09x | RM-2.82 Million | RM32.40 Million | ▼ -179.6% |
| 2016 | 0.11x | RM2.36 Million | RM21.59 Million | ▼ -61.7% |
| 2015 | 0.29x | RM6.00 Million | RM21.00 Million | ▲ +19.0% |
| 2014 | 0.24x | RM6.00 Million | RM25.00 Million | ▼ -25.0% |
| 2013 | 0.32x | RM8.00 Million | RM25.00 Million | ▲ +54.7% |
| 2012 | 0.21x | RM6.00 Million | RM29.00 Million | — |