Advanced Packaging Tech (Malaysia) Cash Flow-to-Debt Ratio
Advanced Packaging Tech (Malaysia) cash flow-to-debt ratio. Advanced Packaging Tech (Malaysia) (9148) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-838.00K could theoretically repay 0% of its total liabilities (RM27.12 Million) in one year. Check 9148 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Packaging Tech (Malaysia) (2012–2025)
Cash flow-to-debt ratio of Advanced Packaging Tech (Malaysia) from 2012 to 2025. Historical debt coverage capacity for Advanced Packaging Tech (Malaysia) across 14 annual periods. Check Advanced Packaging Tech (Malaysia) (9148) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Packaging Tech (Malaysia) Cash Flow-to-Debt Ratio by Year (2012–2025)
Advanced Packaging Tech (Malaysia) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Advanced Packaging Tech (Malaysia). For the full cash flow conversion analysis, see Advanced Packaging Tech (Malaysia) (9148) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM2.08 Million | RM26.38 Million | ▲ +537.7% |
| 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 | — |