Imaspro Corporation Bhd (7222) — Cash Flow-to-Debt Ratio
Imaspro Corporation Bhd (7222) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of RM978.00K could theoretically repay 0% of its total liabilities (RM7.38 Million) in one year. See Imaspro Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imaspro Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Imaspro Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Imaspro Corporation Bhd (7222) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Imaspro Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Imaspro Corporation Bhd. Check 7222 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | RM11.95 Million | RM8.89 Million | ▲ +117.4% |
| 2024 | 0.62x | RM4.44 Million | RM7.19 Million | ▼ -52.7% |
| 2023 | 1.31x | RM16.95 Million | RM12.97 Million | ▲ +1615.4% |
| 2022 | 0.08x | RM452.66K | RM5.94 Million | ▼ -88.7% |
| 2021 | 0.68x | RM4.91 Million | RM7.27 Million | ▼ -55.9% |
| 2020 | 1.53x | RM12.76 Million | RM8.35 Million | ▲ +4.0% |
| 2019 | 1.47x | RM12.53 Million | RM8.52 Million | ▲ +955.2% |
| 2018 | -0.17x | RM-2.29 Million | RM13.33 Million | ▼ -253.9% |
| 2017 | 0.11x | RM1.24 Million | RM11.11 Million | ▼ -92.9% |
| 2016 | 1.56x | RM25.56 Million | RM16.34 Million | ▼ -34.8% |
| 2015 | 2.40x | RM24.00 Million | RM10.00 Million | ▼ -10.0% |
| 2014 | 2.67x | RM16.00 Million | RM6.00 Million | ▲ +811.1% |
| 2013 | -0.38x | RM-3.00 Million | RM8.00 Million | ▼ -132.8% |
| 2012 | 1.14x | RM8.00 Million | RM7.00 Million | — |