Ibraco Bhd Cash Flow-to-Debt Ratio
Ibraco Bhd cash flow-to-debt ratio. Ibraco Bhd (5084) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-13.85 Million could theoretically repay 0% of its total liabilities (RM915.91 Million) in one year. Check Ibraco Bhd earnings quality ratio 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 Ibraco Bhd (2012–2025)
Cash flow-to-debt ratio of Ibraco Bhd from 2012 to 2025. Historical debt coverage capacity for Ibraco Bhd across 14 annual periods. Check 5084 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ibraco Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ibraco Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ibraco Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ibraco Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-39.16 Million | RM892.13 Million | ▲ +57.5% |
| 2024 | -0.10x | RM-77.57 Million | RM750.64 Million | ▼ -382.6% |
| 2023 | 0.04x | RM16.85 Million | RM460.63 Million | ▼ -54.5% |
| 2022 | 0.08x | RM27.31 Million | RM340.10 Million | ▼ -31.3% |
| 2021 | 0.12x | RM40.02 Million | RM342.43 Million | ▼ -38.2% |
| 2020 | 0.19x | RM73.59 Million | RM389.06 Million | ▲ +155.8% |
| 2019 | 0.07x | RM32.18 Million | RM435.06 Million | ▲ +327.2% |
| 2018 | -0.03x | RM-12.48 Million | RM383.37 Million | ▲ +50.1% |
| 2017 | -0.07x | RM-19.16 Million | RM293.87 Million | ▼ -202.9% |
| 2016 | 0.06x | RM14.50 Million | RM228.95 Million | ▲ +126.1% |
| 2015 | -0.24x | RM-56.00 Million | RM231.00 Million | ▼ -271.7% |
| 2014 | -0.07x | RM-12.00 Million | RM184.00 Million | ▼ -142.3% |
| 2013 | 0.15x | RM27.00 Million | RM175.00 Million | ▲ +1133.7% |
| 2012 | -0.01x | RM-2.00 Million | RM134.00 Million | — |