Bright Packaging Industry Bhd Cash Flow-to-Debt Ratio
Bright Packaging Industry Bhd 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. Check earnings quality score of Bright Packaging Industry Bhd 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 Bright Packaging Industry Bhd (2012–2025)
Cash flow-to-debt ratio of Bright Packaging Industry Bhd from 2012 to 2025. Historical debt coverage capacity for Bright Packaging Industry Bhd across 14 annual periods. Check 9938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bright Packaging Industry Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bright Packaging Industry Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bright Packaging Industry Bhd. For the full cash flow conversion analysis, see 9938 operating cash flow.
| 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 | — |