Ibraco Bhd (5084) — Cash Flow-to-Debt Ratio
Ibraco Bhd (5084) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-39.16 Million could theoretically repay 0% of its total liabilities (RM908.90 Million) in one year. See Ibraco Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Ibraco Bhd stock valuation.
| 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 | — |