iCapital.biz Berhad Cash Flow-to-Debt Ratio
iCapital.biz Berhad cash flow-to-debt ratio. iCapital.biz Berhad (5108) has a Cash Flow-to-Debt Ratio of 4.31x as of March 2026, meaning its operating cash flow of RM2.92 Million could theoretically repay 4% of its total liabilities (RM677.00K) in one year. Check 5108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iCapital.biz Berhad (2014–2025)
Cash flow-to-debt ratio of iCapital.biz Berhad from 2014 to 2025. Historical debt coverage capacity for iCapital.biz Berhad across 12 annual periods. Check iCapital.biz Berhad (5108) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iCapital.biz Berhad Cash Flow-to-Debt Ratio by Year (2014–2025)
iCapital.biz Berhad cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for iCapital.biz Berhad. For the full cash flow conversion analysis, see iCapital.biz Berhad cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -39.79x | RM-26.93 Million | RM677.00K | ▼ -147.3% |
| 2024 | 84.17x | RM55.90 Million | RM664.10K | ▲ +183.0% |
| 2023 | -101.39x | RM-58.03 Million | RM572.32K | ▼ -232.0% |
| 2022 | -30.54x | RM-16.60 Million | RM543.39K | ▼ -130.9% |
| 2021 | -13.23x | RM-19.39 Million | RM1.47 Million | ▲ +87.6% |
| 2020 | -106.82x | RM-46.22 Million | RM432.64K | ▼ -138.4% |
| 2019 | -44.81x | RM-40.23 Million | RM897.77K | ▼ -264.2% |
| 2018 | 27.28x | RM12.98 Million | RM475.90K | ▲ +1623.7% |
| 2017 | -1.79x | RM-784.95K | RM438.40K | ▲ +95.9% |
| 2016 | -43.45x | RM-19.53 Million | RM449.46K | ▼ -801.3% |
| 2015 | 6.20x | RM45.53 Million | RM7.35 Million | ▼ -49.9% |
| 2014 | 12.37x | RM17.56 Million | RM1.42 Million | — |