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 March 2026, meaning its operating cash flow of RM-71.79 Million could theoretically repay 0% of its total liabilities (RM12.87 Billion) in one year. See financial flexibility index of IJM Corporation Bhd 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
IJM Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for IJM Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3336 operating cash flow.
Annual Cash Flow-to-Debt Ratio for IJM Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for IJM Corporation Bhd. Check IJM Corporation Bhd (3336) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | RM20.48 Million | RM12.87 Billion | ▼ -97.6% |
| 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 | — |