IOI Properties Group Bhd (5249) — 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. See 5249 free cash flow to operating cash ratio 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
IOI Properties Group Bhd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IOI Properties Group Bhd across 15 annual periods. Also explore how fast is IOI Properties Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IOI Properties Group Bhd (2011–2025)
Year-by-year debt coverage analysis for IOI Properties Group Bhd. For market capitalisation and broader financial context, see 5249 company net worth.
| 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 | — |