Imaspro Corporation Bhd Cash Flow-to-Debt Ratio
Imaspro Corporation Bhd cash flow-to-debt ratio. Imaspro Corporation Bhd (7222) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of RM4.14 Million could theoretically repay 0% of its total liabilities (RM11.83 Million) in one year. Check Imaspro Corporation Bhd (7222) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imaspro Corporation Bhd (2012–2026)
Cash flow-to-debt ratio of Imaspro Corporation Bhd from 2012 to 2026. Historical debt coverage capacity for Imaspro Corporation Bhd across 15 annual periods. Check 7222 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Imaspro Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Imaspro Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Imaspro Corporation Bhd. For the full cash flow conversion analysis, see Imaspro Corporation Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | RM9.58 Million | RM11.83 Million | ▼ -39.8% |
| 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 | — |