I-Berhad Cash Flow-to-Debt Ratio
I-Berhad cash flow-to-debt ratio. I-Berhad (4251) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM42.51 Million could theoretically repay 0% of its total liabilities (RM614.71 Million) in one year. Check I-Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of I-Berhad (2012–2025)
Cash flow-to-debt ratio of I-Berhad from 2012 to 2025. Historical debt coverage capacity for I-Berhad across 14 annual periods. Check total reinvestment intensity of I-Berhad to assess the company's total reinvestment commitment from operating cash flow.
I-Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
I-Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for I-Berhad. For the full cash flow conversion analysis, see 4251 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM42.51 Million | RM614.71 Million | ▼ -21.1% |
| 2024 | 0.09x | RM55.03 Million | RM627.74 Million | ▲ +138.3% |
| 2023 | 0.04x | RM24.07 Million | RM654.42 Million | ▼ -7.7% |
| 2022 | 0.04x | RM29.89 Million | RM750.39 Million | ▲ +522.5% |
| 2021 | -0.01x | RM-7.21 Million | RM765.08 Million | ▲ +67.0% |
| 2020 | -0.03x | RM-22.48 Million | RM787.66 Million | ▼ -210.6% |
| 2019 | 0.03x | RM19.10 Million | RM740.53 Million | ▼ -32.6% |
| 2018 | 0.04x | RM26.93 Million | RM703.90 Million | ▼ -84.5% |
| 2017 | 0.25x | RM145.84 Million | RM590.01 Million | ▼ -22.4% |
| 2016 | 0.32x | RM162.55 Million | RM509.97 Million | ▲ +507.8% |
| 2015 | -0.08x | RM-29.00 Million | RM371.00 Million | ▼ -281.3% |
| 2014 | 0.04x | RM15.00 Million | RM348.00 Million | ▼ -57.7% |
| 2013 | 0.10x | RM11.00 Million | RM108.00 Million | ▼ -13.4% |
| 2012 | 0.12x | RM10.00 Million | RM85.00 Million | — |