Master Pack Group Bhd (7029) — Cash Flow-to-Debt Ratio
Master Pack Group Bhd (7029) has a Cash Flow-to-Debt Ratio of 0.73x as of December 2025, meaning its operating cash flow of RM17.66 Million could theoretically repay 1% of its total liabilities (RM24.12 Million) in one year. See 7029 FCF generation index 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
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 net asset momentum of Master Pack Group Bhd to track the company's year-over-year net asset growth rate.
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 Master Pack Group Bhd (7029) market capitalisation.
| 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 | — |