Ibraco Bhd (5084) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See Ibraco Bhd (5084) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM12.31 Million
MYR

Total Liabilities

RM896.43 Million
MYR

Data as of

Mar 2026
Most recent filing

Ibraco Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Ibraco Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5084 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Ibraco Bhd (2012–2025)

Year-by-year debt coverage analysis for Ibraco Bhd. Check 5084 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.