Iskandar Waterfront City Bhd (1589) — 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. See how much free cash does Iskandar Waterfront City Bhd generate 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
Iskandar Waterfront City Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Iskandar Waterfront City Bhd across 14 annual periods. Also explore 1589 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iskandar Waterfront City Bhd (2012–2025)
Year-by-year debt coverage analysis for Iskandar Waterfront City Bhd. For market capitalisation and broader financial context, see 1589 stock market capitalisation.
| 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 | — |