Iconic Worldwide Bhd (9113) — Cash Flow-to-Debt Ratio
Iconic Worldwide Bhd (9113) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-3.26 Million could theoretically repay 0% of its total liabilities (RM116.25 Million) in one year. Check 9113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 9113 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iconic Worldwide Bhd (2013–2025)
Year-by-year debt coverage analysis for Iconic Worldwide Bhd. For market capitalisation and broader financial context, see Iconic Worldwide Bhd market cap and net worth.
| 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 | — |