Impiana Hotels Bhd (7243) — Cash Flow-to-Debt Ratio
Impiana Hotels Bhd (7243) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of RM-14.16 Million could theoretically repay 0% of its total liabilities (RM195.30 Million) in one year. See Impiana Hotels Bhd (7243) flexibility index 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
Impiana Hotels Bhd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Impiana Hotels Bhd across 14 annual periods. For the full cash flow conversion analysis, see Impiana Hotels Bhd (7243) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Impiana Hotels Bhd (2015–2026)
Year-by-year debt coverage analysis for Impiana Hotels Bhd. Check 7243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | RM-44.50 Million | RM191.57 Million | ▲ +18.3% |
| 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 | — |