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. See how much free cash does Public Packages Holdings Bhd generate 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
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 8273 net assets growth trend to track the company's year-over-year net asset growth rate.
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 8273 market cap.
| 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 | — |