Scientex Packaging Cash Flow-to-Debt Ratio
Scientex Packaging cash flow-to-debt ratio. Scientex Packaging (8125) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of RM17.13 Million could theoretically repay 0% of its total liabilities (RM179.73 Million) in one year. Check 8125 cash flow quality score 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 Scientex Packaging (2012–2025)
Cash flow-to-debt ratio of Scientex Packaging from 2012 to 2025. Historical debt coverage capacity for Scientex Packaging across 13 annual periods. Check total reinvestment intensity of Scientex Packaging to assess the company's total reinvestment commitment from operating cash flow.
Scientex Packaging Cash Flow-to-Debt Ratio by Year (2012–2025)
Scientex Packaging cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scientex Packaging. For the full cash flow conversion analysis, see Scientex Packaging (8125) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM56.77 Million | RM184.95 Million | ▲ +7.8% |
| 2024 | 0.28x | RM57.49 Million | RM201.98 Million | ▼ -31.9% |
| 2023 | 0.42x | RM92.62 Million | RM221.49 Million | ▲ +406.0% |
| 2022 | 0.08x | RM22.34 Million | RM270.25 Million | ▼ -74.6% |
| 2021 | 0.33x | RM80.50 Million | RM246.91 Million | ▼ -37.7% |
| 2020 | 0.52x | RM120.56 Million | RM230.30 Million | ▲ +115.0% |
| 2019 | 0.24x | RM38.70 Million | RM158.96 Million | ▲ +41.7% |
| 2017 | 0.17x | RM28.40 Million | RM165.28 Million | ▼ -8.8% |
| 2016 | 0.19x | RM22.46 Million | RM119.22 Million | ▼ -65.5% |
| 2015 | 0.55x | RM61.99 Million | RM113.65 Million | ▲ +108.2% |
| 2014 | 0.26x | RM33.00 Million | RM126.00 Million | ▲ +7.5% |
| 2013 | 0.24x | RM29.00 Million | RM119.00 Million | ▼ -46.9% |
| 2012 | 0.46x | RM39.00 Million | RM85.00 Million | — |