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. See Impiana Hotels Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Impiana Hotels Bhd (7243) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Impiana Hotels Bhd.
| 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 | — |