Ivory Properties Group Bhd (5175) — Cash Flow-to-Debt Ratio
Ivory Properties Group Bhd (5175) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of RM24.40 Million could theoretically repay 0% of its total liabilities (RM197.39 Million) in one year. See how financially flexible is Ivory Properties Group Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ivory Properties Group Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ivory Properties Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ivory Properties Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Ivory Properties Group Bhd (2014–2025)
Year-by-year debt coverage analysis for Ivory Properties Group Bhd. Check Ivory Properties Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM24.40 Million | RM197.39 Million | ▲ +1.4% |
| 2024 | 0.12x | RM36.72 Million | RM301.19 Million | ▲ +202.3% |
| 2023 | 0.04x | RM14.94 Million | RM370.40 Million | ▲ +307.6% |
| 2022 | -0.02x | RM-8.90 Million | RM458.08 Million | ▲ +78.6% |
| 2021 | -0.09x | RM-36.95 Million | RM406.17 Million | ▼ -9.4% |
| 2020 | -0.08x | RM-27.68 Million | RM332.94 Million | ▲ +66.9% |
| 2019 | -0.25x | RM-69.28 Million | RM275.83 Million | ▼ -972.3% |
| 2018 | 0.03x | RM8.17 Million | RM283.76 Million | ▼ -84.3% |
| 2017 | 0.18x | RM70.78 Million | RM385.06 Million | ▼ -37.5% |
| 2016 | 0.29x | RM148.91 Million | RM505.96 Million | ▲ +1155.7% |
| 2015 | 0.02x | RM12.00 Million | RM512.00 Million | ▼ -3.1% |
| 2014 | 0.02x | RM12.00 Million | RM496.00 Million | ▼ -58.2% |
| 2014 | 0.06x | RM32.00 Million | RM553.00 Million | — |