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. Explore Ivory Properties Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5175 total asset value for the complete picture of this company's asset base.
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 how much is Ivory Properties Group Bhd worth.
| 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 | — |