Ireka Corporation Bhd (8834) — Cash Flow-to-Debt Ratio
Ireka Corporation Bhd (8834) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-427.00K could theoretically repay 0% of its total liabilities (RM268.86 Million) in one year. See 8834 financial flexibility score 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
Ireka Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ireka Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 8834 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ireka Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Ireka Corporation Bhd. Check Ireka Corporation Bhd 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 |
|---|---|---|---|---|
| 2025 | 0.03x | RM9.45 Million | RM272.40 Million | ▲ +134.9% |
| 2024 | 0.01x | RM4.58 Million | RM310.07 Million | ▼ -39.9% |
| 2023 | 0.02x | RM6.27 Million | RM255.22 Million | ▲ +163.1% |
| 2022 | -0.04x | RM-16.83 Million | RM432.66 Million | ▼ -302.3% |
| 2021 | 0.02x | RM9.31 Million | RM484.18 Million | ▲ +131.0% |
| 2020 | -0.06x | RM-26.39 Million | RM425.04 Million | ▲ +18.8% |
| 2019 | -0.08x | RM-28.55 Million | RM373.26 Million | ▼ -174.9% |
| 2018 | 0.10x | RM35.82 Million | RM350.84 Million | ▲ +1309.4% |
| 2017 | 0.01x | RM2.57 Million | RM354.72 Million | ▼ -90.5% |
| 2016 | 0.08x | RM26.10 Million | RM343.31 Million | ▲ +449.0% |
| 2015 | 0.01x | RM5.00 Million | RM361.00 Million | ▲ +235.7% |
| 2014 | -0.01x | RM-4.00 Million | RM392.00 Million | ▼ -117.0% |
| 2013 | 0.06x | RM20.00 Million | RM333.00 Million | — |