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. Check 7222 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Imaspro Corporation Bhd for the complete picture of this company's asset base.
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 market value of Imaspro Corporation Bhd.
| 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 | — |