IQ Group Holdings Bhd (5107) — 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. Explore IQ Group Holdings 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
IQ Group Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IQ Group Holdings Bhd across 13 annual periods. Also explore 5107 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IQ Group Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for IQ Group Holdings Bhd. For market capitalisation and broader financial context, see 5107 company net worth.
| 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 | — |