Imaspro Corporation Bhd (7222) — Cash Flow-to-Debt Ratio
Imaspro Corporation Bhd (7222) has a Cash Flow-to-Debt Ratio of 0.75x as of December 2025, meaning its operating cash flow of RM4.82 Million could theoretically repay 1% of its total liabilities (RM6.42 Million) in one year. See 7222 free cash flow generation 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
Imaspro Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Imaspro Corporation Bhd across 14 annual periods. Also explore Imaspro Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imaspro Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Imaspro Corporation Bhd. For market capitalisation and broader financial context, see 7222 stock market capitalisation.
| 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 | — |