ITMAX System Berhad Cash Flow-to-Debt Ratio
ITMAX System Berhad cash flow-to-debt ratio. ITMAX System Berhad (5309) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of RM32.85 Million could theoretically repay 0% of its total liabilities (RM140.04 Million) in one year. Check ITMAX System Berhad investment reinvestment rate 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 ITMAX System Berhad (2019–2025)
Cash flow-to-debt ratio of ITMAX System Berhad from 2019 to 2025. Historical debt coverage capacity for ITMAX System Berhad across 7 annual periods. Check ITMAX System Berhad (5309) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ITMAX System Berhad Cash Flow-to-Debt Ratio by Year (2019–2025)
ITMAX System Berhad cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ITMAX System Berhad. For the full cash flow conversion analysis, see 5309 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM91.72 Million | RM120.44 Million | ▲ +69.7% |
| 2024 | 0.45x | RM48.20 Million | RM107.40 Million | ▼ -24.7% |
| 2023 | 0.60x | RM56.05 Million | RM93.99 Million | ▲ +53.2% |
| 2022 | 0.39x | RM41.30 Million | RM106.08 Million | ▲ +11.0% |
| 2021 | 0.35x | RM38.31 Million | RM109.20 Million | ▲ +157.3% |
| 2020 | 0.14x | RM10.74 Million | RM78.75 Million | ▲ +67.8% |
| 2019 | 0.08x | RM4.33 Million | RM53.23 Million | — |