Public Packages Holdings Bhd (8273) — Cash Flow-to-Debt Ratio
Public Packages Holdings Bhd (8273) has a Cash Flow-to-Debt Ratio of 1.18x as of December 2025, meaning its operating cash flow of RM45.44 Million could theoretically repay 1% of its total liabilities (RM38.35 Million) in one year. Explore 8273 long-term investments to assets 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
Public Packages Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Public Packages Holdings Bhd across 14 annual periods. Also explore Public Packages Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Public Packages Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Public Packages Holdings Bhd. For market capitalisation and broader financial context, see Public Packages Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM45.44 Million | RM38.35 Million | ▲ +13.6% |
| 2024 | 1.04x | RM45.64 Million | RM43.78 Million | ▼ -25.1% |
| 2023 | 1.39x | RM47.74 Million | RM34.30 Million | ▲ +56.4% |
| 2022 | 0.89x | RM42.15 Million | RM47.36 Million | ▲ +55.6% |
| 2021 | 0.57x | RM35.40 Million | RM61.89 Million | ▼ -7.8% |
| 2020 | 0.62x | RM41.25 Million | RM66.49 Million | ▲ +48.8% |
| 2019 | 0.42x | RM29.56 Million | RM70.89 Million | ▲ +51.5% |
| 2018 | 0.28x | RM25.06 Million | RM91.07 Million | ▲ +10.3% |
| 2017 | 0.25x | RM21.76 Million | RM87.23 Million | ▼ -8.2% |
| 2016 | 0.27x | RM21.05 Million | RM77.50 Million | ▼ -12.9% |
| 2015 | 0.31x | RM24.00 Million | RM77.00 Million | ▲ +46.7% |
| 2014 | 0.21x | RM17.00 Million | RM80.00 Million | ▲ +52.6% |
| 2013 | 0.14x | RM11.00 Million | RM79.00 Million | ▼ -46.5% |
| 2012 | 0.26x | RM19.00 Million | RM73.00 Million | — |