Iconic Worldwide Bhd Cash Flow-to-Debt Ratio
Iconic Worldwide Bhd cash flow-to-debt ratio. Iconic Worldwide Bhd (9113) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM5.06 Million could theoretically repay 0% of its total liabilities (RM127.77 Million) in one year. Check total reinvestment intensity of Iconic Worldwide Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iconic Worldwide Bhd (2013–2025)
Cash flow-to-debt ratio of Iconic Worldwide Bhd from 2013 to 2025. Historical debt coverage capacity for Iconic Worldwide Bhd across 13 annual periods. Check 9113 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Iconic Worldwide Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Iconic Worldwide Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Iconic Worldwide Bhd. For the full cash flow conversion analysis, see Iconic Worldwide Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | RM-23.33 Million | RM126.94 Million | ▲ +31.0% |
| 2024 | -0.27x | RM-33.42 Million | RM125.50 Million | ▼ -70.6% |
| 2023 | -0.16x | RM-19.58 Million | RM125.45 Million | ▼ -196.2% |
| 2022 | -0.05x | RM-7.70 Million | RM146.10 Million | ▼ -106.8% |
| 2021 | 0.78x | RM17.93 Million | RM23.02 Million | ▲ +1741.8% |
| 2020 | 0.04x | RM639.00K | RM15.11 Million | ▲ +106.7% |
| 2019 | -0.63x | RM-7.05 Million | RM11.17 Million | ▼ -1340.6% |
| 2018 | -0.04x | RM-763.00K | RM17.41 Million | ▲ +85.1% |
| 2017 | -0.29x | RM-4.70 Million | RM16.00 Million | ▼ -17.7% |
| 2016 | -0.25x | RM-3.99 Million | RM16.00 Million | ▲ +25.1% |
| 2015 | -0.33x | RM-5.00 Million | RM15.00 Million | ▼ -366.7% |
| 2014 | 0.13x | RM2.00 Million | RM16.00 Million | ▲ +100.0% |
| 2013 | 0.06x | RM1.00 Million | RM16.00 Million | — |