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. Explore 3336 long-term investment intensity 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
IJM Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for IJM Corporation Bhd across 14 annual periods. Also explore 3336 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IJM Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for IJM Corporation Bhd. For market capitalisation and broader financial context, see IJM Corporation Bhd (3336) total market value.
| 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 | — |