Master Pack Group Bhd (7029) — 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. See Master Pack Group Bhd financial flexibility index 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
Master Pack Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Master Pack Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7029 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Master Pack Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Master Pack Group Bhd. Check earnings quality score of Master Pack Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |