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 free cash flow generation of Ireka Corporation Bhd 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
Ireka Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ireka Corporation Bhd across 13 annual periods. Also explore Ireka Corporation Bhd (8834) net asset momentum to track the company's year-over-year net asset growth rate.
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 8834 market cap overview.
| 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 | — |