Ireka Corporation Bhd Cash Flow-to-Debt Ratio
Ireka Corporation Bhd 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. Check cash flow reinvestment rate of Ireka Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ireka Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Ireka Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Ireka Corporation Bhd across 13 annual periods. Check 8834 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ireka Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ireka Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ireka Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ireka Corporation Bhd.
| 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 | — |