iCapital.biz Berhad (5108) — 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. See iCapital.biz Berhad financial flexibility index 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
iCapital.biz Berhad Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for iCapital.biz Berhad across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does iCapital.biz Berhad generate cash.
Annual Cash Flow-to-Debt Ratio for iCapital.biz Berhad (2014–2025)
Year-by-year debt coverage analysis for iCapital.biz Berhad. Check iCapital.biz Berhad (5108) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |