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. Explore Ireka Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 8834 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ireka Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Ireka Corporation Bhd. For market capitalisation and broader financial context, see Ireka Corporation Bhd market capitalisation.
| 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 | — |