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. See 5107 cash flow after capex ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 IQ Group Holdings Bhd stock valuation.
| 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 | — |