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 FCF to total liabilities ratio 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
Bright Packaging Industry Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bright Packaging Industry Bhd across 14 annual periods. For the full cash flow conversion analysis, see Bright Packaging Industry Bhd (9938) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bright Packaging Industry Bhd (2012–2025)
Year-by-year debt coverage analysis for Bright Packaging Industry Bhd. Check 9938 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |