Iskandar Waterfront City Bhd Cash Flow-to-Debt Ratio
Iskandar Waterfront City Bhd cash flow-to-debt ratio. Iskandar Waterfront City Bhd (1589) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM10.85 Million could theoretically repay 0% of its total liabilities (RM636.26 Million) in one year. Check 1589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iskandar Waterfront City Bhd (2012–2025)
Cash flow-to-debt ratio of Iskandar Waterfront City Bhd from 2012 to 2025. Historical debt coverage capacity for Iskandar Waterfront City Bhd across 14 annual periods. Check Iskandar Waterfront City Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iskandar Waterfront City Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Iskandar Waterfront City Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Iskandar Waterfront City Bhd. For the full cash flow conversion analysis, see Iskandar Waterfront City Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM7.67 Million | RM636.26 Million | ▼ -82.6% |
| 2024 | 0.07x | RM45.34 Million | RM653.37 Million | ▲ +149.1% |
| 2023 | 0.03x | RM19.86 Million | RM712.88 Million | ▲ +7180.9% |
| 2022 | 0.00x | RM-285.00K | RM724.27 Million | ▲ +98.6% |
| 2021 | -0.03x | RM-22.53 Million | RM774.27 Million | ▼ -138.5% |
| 2020 | 0.08x | RM61.35 Million | RM811.64 Million | ▲ +972.4% |
| 2019 | -0.01x | RM-9.63 Million | RM1.11 Billion | ▲ +85.1% |
| 2018 | -0.06x | RM-60.99 Million | RM1.05 Billion | ▲ +29.3% |
| 2017 | -0.08x | RM-79.56 Million | RM967.98 Million | ▼ -5.2% |
| 2016 | -0.08x | RM-59.14 Million | RM756.93 Million | ▼ -155.1% |
| 2015 | 0.14x | RM109.00 Million | RM769.00 Million | ▲ +153.8% |
| 2014 | -0.26x | RM-129.00 Million | RM490.00 Million | ▼ -503.6% |
| 2013 | -0.04x | RM-14.00 Million | RM321.00 Million | ▼ -94.5% |
| 2012 | -0.02x | RM-5.00 Million | RM223.00 Million | — |