Master Pack Group Bhd Cash Flow-to-Debt Ratio
Master Pack Group Bhd cash flow-to-debt ratio. Master Pack Group Bhd (7029) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM1.38 Million could theoretically repay 0% of its total liabilities (RM20.36 Million) in one year. Check Master Pack Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Master Pack Group Bhd (2012–2025)
Cash flow-to-debt ratio of Master Pack Group Bhd from 2012 to 2025. Historical debt coverage capacity for Master Pack Group Bhd across 14 annual periods. Check Master Pack Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Master Pack Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Master Pack Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Master Pack Group Bhd. For the full cash flow conversion analysis, see 7029 operating cash flow.
| 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 | — |