iCapital.biz Berhad (5108) — Cash Flow-to-Debt Ratio
iCapital.biz Berhad (5108) has a Cash Flow-to-Debt Ratio of 10.60x as of December 2025, meaning its operating cash flow of RM4.90 Million could theoretically repay 11% of its total liabilities (RM462.00K) in one year. Explore long-term investment intensity of iCapital.biz Berhad 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
iCapital.biz Berhad Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for iCapital.biz Berhad across 11 annual periods. Also explore 5108 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iCapital.biz Berhad (2014–2024)
Year-by-year debt coverage analysis for iCapital.biz Berhad. For market capitalisation and broader financial context, see iCapital.biz Berhad (5108) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 84.17x | RM55.89 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 | — |