Scientex Packaging (8125) — 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. See 8125 free cash flow generation 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
Scientex Packaging Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scientex Packaging across 13 annual periods. Also explore net asset momentum of Scientex Packaging to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scientex Packaging (2012–2025)
Year-by-year debt coverage analysis for Scientex Packaging. For market capitalisation and broader financial context, see Scientex Packaging market capitalisation.
| 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 | — |