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. Explore Iskandar Waterfront City Bhd long-term investment allocation 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
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 Iskandar Waterfront City Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |