IJM Corporation Bhd Cash Flow-to-Debt Ratio
IJM Corporation Bhd 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. Check IJM Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IJM Corporation Bhd (2013–2026)
Cash flow-to-debt ratio of IJM Corporation Bhd from 2013 to 2026. Historical debt coverage capacity for IJM Corporation Bhd across 14 annual periods. Check IJM Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IJM Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
IJM Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for IJM Corporation Bhd. For the full cash flow conversion analysis, see IJM Corporation Bhd cash conversion from operations.
| 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 | — |