IGB Bhd Cash Flow-to-Debt Ratio
IGB Bhd cash flow-to-debt ratio. IGB Bhd (5606) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM709.88 Million could theoretically repay 0% of its total liabilities (RM4.60 Billion) in one year. Check 5606 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
Cash Flow-to-Debt Ratio of IGB Bhd (2012–2025)
Cash flow-to-debt ratio of IGB Bhd from 2012 to 2025. Historical debt coverage capacity for IGB Bhd across 14 annual periods. Check IGB Bhd (5606) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IGB Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
IGB Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for IGB Bhd. For the full cash flow conversion analysis, see IGB Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM709.88 Million | RM4.40 Billion | ▲ +12.7% |
| 2024 | 0.14x | RM640.35 Million | RM4.48 Billion | ▼ -8.4% |
| 2023 | 0.16x | RM732.82 Million | RM4.69 Billion | ▲ +108.7% |
| 2022 | 0.07x | RM386.68 Million | RM5.17 Billion | ▲ +108.6% |
| 2021 | 0.04x | RM189.18 Million | RM5.28 Billion | ▼ -18.7% |
| 2020 | 0.04x | RM219.25 Million | RM4.97 Billion | ▼ -42.9% |
| 2019 | 0.08x | RM385.81 Million | RM4.99 Billion | ▲ +46.6% |
| 2018 | 0.05x | RM270.44 Million | RM5.13 Billion | ▲ +9.5% |
| 2017 | 0.05x | RM273.69 Million | RM5.68 Billion | ▼ -48.2% |
| 2016 | 0.09x | RM532.66 Million | RM5.73 Billion | ▲ +35.1% |
| 2015 | 0.07x | RM315.00 Million | RM4.58 Billion | ▼ -28.2% |
| 2014 | 0.10x | RM459.00 Million | RM4.79 Billion | ▼ -34.1% |
| 2013 | 0.15x | RM376.00 Million | RM2.59 Billion | ▲ +60.7% |
| 2012 | 0.09x | RM241.00 Million | RM2.67 Billion | — |