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 free cash flow debt coverage 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
IQ Group Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IQ Group Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5107 operating cash flow.
Annual Cash Flow-to-Debt Ratio for IQ Group Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for IQ Group Holdings Bhd. Check cash flow quality index of IQ Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |