IGB Bhd (5606) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

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. See how financially flexible is IGB Bhd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM709.88 Million
MYR

Total Liabilities

RM4.60 Billion
MYR

Data as of

Dec 2025
Most recent filing

IGB Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for IGB Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5606 operating cash flow.

Annual Cash Flow-to-Debt Ratio for IGB Bhd (2012–2025)

Year-by-year debt coverage analysis for IGB Bhd. Check 5606 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.