ITMAX System Berhad (5309) — Cash Flow-to-Debt Ratio
ITMAX System Berhad (5309) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-4.79 Million could theoretically repay 0% of its total liabilities (RM126.20 Million) in one year. Check 5309 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
ITMAX System Berhad Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ITMAX System Berhad across 7 annual periods. Also explore 5309 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ITMAX System Berhad (2019–2025)
Year-by-year debt coverage analysis for ITMAX System Berhad. For market capitalisation and broader financial context, see 5309 company net worth.
| 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 | — |