IFCA MSC Bhd Cash Flow-to-Debt Ratio
IFCA MSC Bhd cash flow-to-debt ratio. IFCA MSC Bhd (0023) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of RM3.59 Million could theoretically repay 0% of its total liabilities (RM30.51 Million) in one year. Check IFCA MSC Bhd cash earnings quality 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 IFCA MSC Bhd (2015–2025)
Cash flow-to-debt ratio of IFCA MSC Bhd from 2015 to 2025. Historical debt coverage capacity for IFCA MSC Bhd across 11 annual periods. Check 0023 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
IFCA MSC Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
IFCA MSC Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for IFCA MSC Bhd. For the full cash flow conversion analysis, see how efficiently does IFCA MSC Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM9.90 Million | RM33.52 Million | ▼ -31.1% |
| 2024 | 0.43x | RM17.56 Million | RM41.01 Million | ▲ +32.5% |
| 2023 | 0.32x | RM11.10 Million | RM34.34 Million | ▲ +211.0% |
| 2022 | 0.10x | RM3.15 Million | RM30.29 Million | ▼ -81.0% |
| 2021 | 0.55x | RM17.23 Million | RM31.53 Million | ▼ -23.9% |
| 2020 | 0.72x | RM18.21 Million | RM25.34 Million | ▼ -9.7% |
| 2019 | 0.80x | RM16.61 Million | RM20.88 Million | ▲ +125.9% |
| 2018 | 0.35x | RM9.43 Million | RM26.77 Million | ▲ +7.6% |
| 2017 | 0.33x | RM10.73 Million | RM32.77 Million | ▼ -2.0% |
| 2016 | 0.33x | RM12.10 Million | RM36.21 Million | ▼ -62.4% |
| 2015 | 0.89x | RM23.42 Million | RM26.33 Million | — |