IQ Group Holdings Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.41x

IQ Group Holdings Bhd cash flow-to-debt ratio. IQ Group Holdings Bhd (5107) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of RM10.48 Million could theoretically repay 0% of its total liabilities (RM25.60 Million) in one year. Check 5107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.41x
Operating CF / Total Liabilities

Operating Cash Flow

RM10.48 Million
MYR

Total Liabilities

RM25.60 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of IQ Group Holdings Bhd (2013–2025)

Cash flow-to-debt ratio of IQ Group Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for IQ Group Holdings Bhd across 13 annual periods. Check IQ Group Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

IQ Group Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)

IQ Group Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IQ Group Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of IQ Group Holdings Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.35x RM8.03 Million RM23.12 Million ▼ -2.3%
2024 0.36x RM8.96 Million RM25.19 Million ▼ -61.5%
2023 0.92x RM24.52 Million RM26.53 Million ▲ +405.2%
2022 0.18x RM5.19 Million RM28.39 Million ▲ +166.0%
2021 0.07x RM2.77 Million RM40.20 Million ▼ -59.4%
2020 0.17x RM5.84 Million RM34.50 Million ▲ +127.2%
2019 -0.62x RM-15.63 Million RM25.09 Million ▼ -267.7%
2018 0.37x RM11.48 Million RM30.92 Million ▼ -41.6%
2017 0.64x RM23.52 Million RM36.97 Million ▲ +36.0%
2016 0.47x RM16.37 Million RM35.01 Million ▼ -41.5%
2015 0.80x RM28.00 Million RM35.00 Million ▲ +113.3%
2014 0.38x RM15.00 Million RM40.00 Million ▲ +12.5%
2013 0.33x RM11.00 Million RM33.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.