Impiana Hotels Bhd (7243) — Cash Flow-to-Debt Ratio
Impiana Hotels Bhd (7243) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-4.11 Million could theoretically repay 0% of its total liabilities (RM192.70 Million) in one year. Check total reinvestment intensity of Impiana Hotels Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Impiana Hotels Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Impiana Hotels Bhd across 13 annual periods. Also explore 7243 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impiana Hotels Bhd (2015–2025)
Year-by-year debt coverage analysis for Impiana Hotels Bhd. For market capitalisation and broader financial context, see Impiana Hotels Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | RM-45.44 Million | RM159.82 Million | ▼ -75.3% |
| 2024 | -0.16x | RM-22.81 Million | RM140.60 Million | ▼ -971.2% |
| 2023 | -0.02x | RM-2.36 Million | RM156.13 Million | ▲ +65.5% |
| 2022 | -0.04x | RM-7.19 Million | RM163.78 Million | ▼ -241.6% |
| 2021 | -0.01x | RM-2.09 Million | RM162.33 Million | ▼ -117.4% |
| 2020 | 0.07x | RM11.54 Million | RM156.69 Million | ▲ +536.4% |
| 2019 | -0.02x | RM-243.46K | RM14.42 Million | ▲ +92.5% |
| 2018 | -0.22x | RM-1.78 Million | RM7.94 Million | ▲ +74.8% |
| 2017 | -0.89x | RM-14.55 Million | RM16.33 Million | ▲ +34.4% |
| 2016 | -1.36x | RM-5.16 Million | RM3.80 Million | ▼ -81.1% |
| 2016 | -0.75x | RM-3.00 Million | RM4.00 Million | ▲ +0.0% |
| 2015 | -0.75x | RM-3.00 Million | RM4.00 Million | ▲ +39.7% |
| 2015 | -1.24x | RM-7.45 Million | RM5.99 Million | — |