Impiana Hotels Bhd Cash Flow-to-Debt Ratio
Impiana Hotels Bhd 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. Check Impiana Hotels Bhd (7243) 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 Impiana Hotels Bhd (2015–2026)
Cash flow-to-debt ratio of Impiana Hotels Bhd from 2015 to 2026. Historical debt coverage capacity for Impiana Hotels Bhd across 14 annual periods. Check how aggressively does Impiana Hotels Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Impiana Hotels Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
Impiana Hotels Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Impiana Hotels Bhd. For the full cash flow conversion analysis, see cash flow conversion of Impiana Hotels Bhd.
| 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 | — |