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 financially flexible is Iskandar Waterfront City Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Iskandar Waterfront City Bhd (1589) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Iskandar Waterfront City Bhd (2012–2025)
Year-by-year debt coverage analysis for Iskandar Waterfront City Bhd. Check 1589 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |