IFCA MSC Bhd (0023) — Cash Flow-to-Debt Ratio
IFCA MSC Bhd (0023) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of RM-7.05 Million could theoretically repay 0% of its total liabilities (RM31.11 Million) in one year. Check cash flow reinvestment rate of IFCA MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IFCA MSC Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for IFCA MSC Bhd across 11 annual periods. Also explore IFCA MSC Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IFCA MSC Bhd (2015–2025)
Year-by-year debt coverage analysis for IFCA MSC Bhd. For market capitalisation and broader financial context, see IFCA MSC Bhd market capitalisation.
| 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 | — |