IOI Properties Group Bhd Cash Flow-to-Debt Ratio
IOI Properties Group Bhd cash flow-to-debt ratio. IOI Properties Group Bhd (5249) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM281.50 Million could theoretically repay 0% of its total liabilities (RM28.04 Billion) in one year. Check how aggressively does IOI Properties Group Bhd reinvest cash 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 IOI Properties Group Bhd (2011–2025)
Cash flow-to-debt ratio of IOI Properties Group Bhd from 2011 to 2025. Historical debt coverage capacity for IOI Properties Group Bhd across 15 annual periods. Check 5249 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IOI Properties Group Bhd Cash Flow-to-Debt Ratio by Year (2011–2025)
IOI Properties Group Bhd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for IOI Properties Group Bhd. For the full cash flow conversion analysis, see how efficiently does IOI Properties Group Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM246.74 Million | RM22.39 Billion | ▼ -83.6% |
| 2024 | 0.07x | RM1.47 Billion | RM21.76 Billion | ▼ -12.6% |
| 2023 | 0.08x | RM1.56 Billion | RM20.18 Billion | ▲ +109.7% |
| 2022 | 0.04x | RM694.29 Million | RM18.89 Billion | ▼ -50.5% |
| 2021 | 0.07x | RM1.02 Billion | RM13.71 Billion | ▲ +4.5% |
| 2020 | 0.07x | RM977.01 Million | RM13.75 Billion | ▲ +28.9% |
| 2019 | 0.06x | RM756.60 Million | RM13.73 Billion | ▼ -48.8% |
| 2018 | 0.11x | RM1.53 Billion | RM14.22 Billion | ▲ +4559.9% |
| 2017 | 0.00x | RM34.99 Million | RM15.14 Billion | ▼ -85.9% |
| 2016 | 0.02x | RM111.09 Million | RM6.79 Billion | ▼ -76.0% |
| 2015 | 0.07x | RM334.26 Million | RM4.90 Billion | ▼ -72.6% |
| 2014 | 0.25x | RM851.50 Million | RM3.42 Billion | ▼ -12.2% |
| 2013 | 0.28x | RM459.04 Million | RM1.62 Billion | ▼ -42.0% |
| 2012 | 0.49x | RM666.21 Million | RM1.36 Billion | ▲ +276.0% |
| 2011 | 0.13x | RM92.21 Million | RM709.74 Million | — |