IOI Corporation Bhd (1961) — Cash Flow-to-Debt Ratio
IOI Corporation Bhd (1961) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM378.60 Million could theoretically repay 0% of its total liabilities (RM5.47 Billion) in one year. Explore IOI Corporation Bhd (1961) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IOI Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IOI Corporation Bhd across 20 annual periods. Also explore IOI Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IOI Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for IOI Corporation Bhd. For market capitalisation and broader financial context, see IOI Corporation Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM1.04 Billion | RM5.50 Billion | ▼ -8.8% |
| 2024 | 0.21x | RM1.23 Billion | RM5.93 Billion | ▼ -40.7% |
| 2023 | 0.35x | RM2.07 Billion | RM5.91 Billion | ▲ +53.6% |
| 2022 | 0.23x | RM1.80 Billion | RM7.88 Billion | ▲ +149.6% |
| 2021 | 0.09x | RM671.60 Million | RM7.34 Billion | ▼ -24.9% |
| 2020 | 0.12x | RM872.30 Million | RM7.16 Billion | ▼ -29.8% |
| 2019 | 0.17x | RM1.21 Billion | RM6.99 Billion | ▼ -7.3% |
| 2018 | 0.19x | RM1.37 Billion | RM7.33 Billion | ▲ +49.7% |
| 2017 | 0.12x | RM1.29 Billion | RM10.31 Billion | ▼ -22.4% |
| 2016 | 0.16x | RM1.63 Billion | RM10.14 Billion | ▼ -2.9% |
| 2015 | 0.17x | RM1.36 Billion | RM8.19 Billion | ▼ -9.6% |
| 2014 | 0.18x | RM1.67 Billion | RM9.10 Billion | ▼ -34.2% |
| 2013 | 0.28x | RM2.78 Billion | RM9.95 Billion | ▲ +32.8% |
| 2012 | 0.21x | RM2.13 Billion | RM10.15 Billion | ▲ +70.7% |
| 2011 | 0.12x | RM909.71 Million | RM7.39 Billion | ▼ -61.6% |
| 2010 | 0.32x | RM2.01 Billion | RM6.27 Billion | ▼ -18.1% |
| 2009 | 0.39x | RM2.82 Billion | RM7.21 Billion | ▲ +117.9% |
| 2008 | 0.18x | RM1.42 Billion | RM7.90 Billion | ▼ -30.7% |
| 2007 | 0.26x | RM1.32 Billion | RM5.08 Billion | ▲ +13.9% |
| 2006 | 0.23x | RM803.25 Million | RM3.53 Billion | — |