Ivory Properties Group Bhd Cash Flow-to-Debt Ratio
Ivory Properties Group Bhd 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. Check 5175 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ivory Properties Group Bhd (2014–2025)
Cash flow-to-debt ratio of Ivory Properties Group Bhd from 2014 to 2025. Historical debt coverage capacity for Ivory Properties Group Bhd across 13 annual periods. Check Ivory Properties Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ivory Properties Group Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
Ivory Properties Group Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ivory Properties Group Bhd. For the full cash flow conversion analysis, see Ivory Properties Group Bhd cash flow conversion.
| 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 | — |