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 cash generation quality of Ivory Properties Group Bhd 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
Ivory Properties Group Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ivory Properties Group Bhd across 13 annual periods. Also explore Ivory Properties Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ivory Properties Group Bhd (2014–2025)
Year-by-year debt coverage analysis for Ivory Properties Group Bhd. For market capitalisation and broader financial context, see 5175 market cap.
| 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 | — |