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. See IFCA MSC Bhd leverage flexibility 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
IFCA MSC Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for IFCA MSC Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0023 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IFCA MSC Bhd (2015–2025)
Year-by-year debt coverage analysis for IFCA MSC Bhd. Check 0023 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 | 0.30x | 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 | — |