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. Explore Advanced Packaging Tech (Malaysia) (9148) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Advanced Packaging Tech (Malaysia)'s balance sheet for the complete picture of this company's asset base.
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 how much is Advanced Packaging Tech (Malaysia) worth.
| 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 | — |