Ibraco Bhd (5084) — Cash Flow-to-Debt Ratio
Ibraco Bhd (5084) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM12.31 Million could theoretically repay 0% of its total liabilities (RM896.43 Million) in one year. Check total reinvestment intensity of Ibraco Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ibraco Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ibraco Bhd across 14 annual periods. Also explore 5084 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ibraco Bhd (2012–2025)
Year-by-year debt coverage analysis for Ibraco Bhd. For market capitalisation and broader financial context, see 5084 stock market capitalisation.
| 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 | — |