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. Check Bright Packaging Industry Bhd (9938) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 9938 current and non-current assets for the complete picture of this company's asset base.
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 | — |