Advanced Packaging Tech (Malaysia) (9148) — Cash Flow-to-Debt Ratio
Advanced Packaging Tech (Malaysia) (9148) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM-93.00K could theoretically repay 0% of its total liabilities (RM25.58 Million) in one year. See Advanced Packaging Tech (Malaysia) 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
Advanced Packaging Tech (Malaysia) Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Advanced Packaging Tech (Malaysia) across 13 annual periods. Also explore Advanced Packaging Tech (Malaysia) (9148) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Packaging Tech (Malaysia) (2012–2024)
Year-by-year debt coverage analysis for Advanced Packaging Tech (Malaysia). For market capitalisation and broader financial context, see Advanced Packaging Tech (Malaysia) (9148) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | RM-474.80K | RM26.42 Million | ▼ -217.4% |
| 2023 | 0.02x | RM332.47K | RM21.71 Million | ▼ -60.1% |
| 2022 | 0.04x | RM844.00K | RM21.97 Million | ▲ +104.8% |
| 2021 | -0.80x | RM-6.03 Million | RM7.51 Million | ▼ -618.3% |
| 2020 | 0.16x | RM1.14 Million | RM7.36 Million | ▲ +22.4% |
| 2019 | 0.13x | RM916.26K | RM7.23 Million | ▼ -69.7% |
| 2018 | 0.42x | RM3.23 Million | RM7.72 Million | ▼ -11.1% |
| 2017 | 0.47x | RM3.50 Million | RM7.44 Million | ▲ +30.6% |
| 2016 | 0.36x | RM2.89 Million | RM8.03 Million | ▼ -28.0% |
| 2015 | 0.50x | RM3.00 Million | RM6.00 Million | ▲ +75.0% |
| 2014 | 0.29x | RM2.00 Million | RM7.00 Million | ▼ -42.9% |
| 2013 | 0.50x | RM3.00 Million | RM6.00 Million | ▼ -40.0% |
| 2012 | 0.83x | RM5.00 Million | RM6.00 Million | — |