Bright Packaging Industry Bhd (9938) — Cash Flow-to-Debt Ratio
Bright Packaging Industry Bhd (9938) has a Cash Flow-to-Debt Ratio of 0.42x as of November 2025, meaning its operating cash flow of RM3.51 Million could theoretically repay 0% of its total liabilities (RM8.36 Million) in one year. See 9938 free cash flow to operating cash ratio 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
Bright Packaging Industry Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bright Packaging Industry Bhd across 14 annual periods. Also explore net asset momentum of Bright Packaging Industry Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bright Packaging Industry Bhd (2012–2025)
Year-by-year debt coverage analysis for Bright Packaging Industry Bhd. For market capitalisation and broader financial context, see market value of Bright Packaging Industry Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | RM4.04 Million | RM10.01 Million | ▼ -51.8% |
| 2024 | 0.84x | RM6.72 Million | RM8.02 Million | ▲ +36.6% |
| 2023 | 0.61x | RM7.54 Million | RM12.30 Million | ▲ +185.3% |
| 2022 | -0.72x | RM-11.35 Million | RM15.79 Million | ▼ -455.5% |
| 2021 | 0.20x | RM2.02 Million | RM9.97 Million | ▼ -31.3% |
| 2020 | 0.29x | RM5.02 Million | RM17.04 Million | ▼ -20.6% |
| 2019 | 0.37x | RM4.25 Million | RM11.45 Million | ▲ +1870.8% |
| 2018 | -0.02x | RM-237.74K | RM11.35 Million | ▼ -106.7% |
| 2017 | 0.31x | RM2.86 Million | RM9.11 Million | ▼ -45.5% |
| 2016 | 0.58x | RM6.75 Million | RM11.70 Million | ▲ +58.5% |
| 2015 | 0.36x | RM4.00 Million | RM11.00 Million | ▼ -63.6% |
| 2014 | 1.00x | RM4.00 Million | RM4.00 Million | ▲ +240.0% |
| 2013 | -0.71x | RM-5.00 Million | RM7.00 Million | ▼ -273.5% |
| 2012 | 0.41x | RM7.00 Million | RM17.00 Million | — |