Advanced Packaging Tech (Malaysia) (9148) — 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. See financial agility of Advanced Packaging Tech (Malaysia) 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
Advanced Packaging Tech (Malaysia) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Advanced Packaging Tech (Malaysia) across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Advanced Packaging Tech (Malaysia) generate cash.
Annual Cash Flow-to-Debt Ratio for Advanced Packaging Tech (Malaysia) (2012–2025)
Year-by-year debt coverage analysis for Advanced Packaging Tech (Malaysia). Check Advanced Packaging Tech (Malaysia) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |