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. See Iconic Worldwide Bhd (9113) 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
Iconic Worldwide Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Iconic Worldwide Bhd across 13 annual periods. Also explore Iconic Worldwide Bhd (9113) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |