ITMAX System Berhad (5309) — Cash Flow-to-Debt Ratio
ITMAX System Berhad (5309) has a Cash Flow-to-Debt Ratio of 0.79x as of December 2025, meaning its operating cash flow of RM92.50 Million could theoretically repay 1% of its total liabilities (RM117.43 Million) in one year. See 5309 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 ITMAX System Berhad market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM93.11 Million | RM117.43 Million | ▲ +76.7% |
| 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 | — |