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 Public Packages Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Public Packages Holdings Bhd (8273) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Public Packages Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Public Packages Holdings Bhd. Check Public Packages Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |