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. Explore 8125 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 8125 total asset value for the complete picture of this company's asset base.
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 8125 company net worth.
| 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 | — |