Iconic Worldwide Bhd (9113) — 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. See 9113 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
Iconic Worldwide Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Iconic Worldwide Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Iconic Worldwide Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Iconic Worldwide Bhd (2013–2025)
Year-by-year debt coverage analysis for Iconic Worldwide Bhd. Check Iconic Worldwide Bhd cash earnings 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 | -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 | — |