iCapital.biz Berhad (5108) — Cash Flow-to-Debt Ratio
iCapital.biz Berhad (5108) has a Cash Flow-to-Debt Ratio of -99.49x as of September 2025, meaning its operating cash flow of RM-38.11 Million could theoretically repay -99% of its total liabilities (RM383.00K) in one year. See iCapital.biz Berhad (5108) free cash flow 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
iCapital.biz Berhad Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for iCapital.biz Berhad across 11 annual periods. Also explore net asset momentum of iCapital.biz Berhad to track the company's year-over-year net asset growth rate.
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 market cap of iCapital.biz Berhad.
| 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 | — |