IJM Corporation Bhd (3336) — Cash Flow-to-Debt Ratio
IJM Corporation Bhd (3336) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM105.13 Million could theoretically repay 0% of its total liabilities (RM12.51 Billion) in one year. See how much free cash does IJM Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IJM Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IJM Corporation Bhd across 13 annual periods. Also explore 3336 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IJM Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for IJM Corporation Bhd. For market capitalisation and broader financial context, see 3336 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM695.82 Million | RM10.44 Billion | ▼ -42.5% |
| 2024 | 0.12x | RM1.16 Billion | RM10.00 Billion | ▲ +2.7% |
| 2023 | 0.11x | RM1.08 Billion | RM9.55 Billion | ▼ -11.4% |
| 2022 | 0.13x | RM1.22 Billion | RM9.55 Billion | ▲ +20.6% |
| 2021 | 0.11x | RM1.34 Billion | RM12.67 Billion | ▼ -18.3% |
| 2020 | 0.13x | RM1.68 Billion | RM13.00 Billion | ▲ +1567.5% |
| 2019 | 0.01x | RM99.42 Million | RM12.82 Billion | ▼ -89.7% |
| 2018 | 0.07x | RM890.93 Million | RM11.89 Billion | ▼ -42.7% |
| 2017 | 0.13x | RM1.49 Billion | RM11.40 Billion | ▲ +86.4% |
| 2016 | 0.07x | RM758.49 Million | RM10.81 Billion | ▲ +29.6% |
| 2015 | 0.05x | RM550.00 Million | RM10.15 Billion | ▲ +61.9% |
| 2014 | 0.03x | RM316.00 Million | RM9.45 Billion | ▼ -62.5% |
| 2013 | 0.09x | RM697.00 Million | RM7.82 Billion | — |