Iskandar Waterfront City Bhd Financial Flexibility Index

Latest as of December 2025: 0.02x

Iskandar Waterfront City Bhd financial flexibility index. Iskandar Waterfront City Bhd (1589) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM10.87 Million (operating CF RM10.85 Million minus capex RM14.00K) represents 0% of total liabilities (RM636.26 Million). See cash generation quality of Iskandar Waterfront City Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.87 Million
Operating CF − Capex

Total Liabilities

RM636.26 Million
MYR

Capital Expenditures

RM14.00K
MYR

Financial Flexibility Index of Iskandar Waterfront City Bhd (2012–2025)

Financial flexibility index of Iskandar Waterfront City Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Iskandar Waterfront City Bhd across 14 annual periods. Check Iskandar Waterfront City Bhd (1589) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Iskandar Waterfront City Bhd Financial Flexibility Index by Year (2012–2025)

Iskandar Waterfront City Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Iskandar Waterfront City Bhd. For the full cash flow conversion analysis, see Iskandar Waterfront City Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM7.85 Million RM7.67 Million RM636.26 Million ▼ -83.4%
2024 0.07x RM48.58 Million RM45.34 Million RM653.37 Million ▲ +166.3%
2023 0.03x RM19.90 Million RM19.86 Million RM712.88 Million ▲ +7453.5%
2022 0.00x RM-275.00K RM-285.00K RM724.27 Million ▲ +98.7%
2021 -0.03x RM-22.52 Million RM-22.53 Million RM774.27 Million ▼ -138.5%
2020 0.08x RM61.37 Million RM61.35 Million RM811.64 Million ▲ +974.9%
2019 -0.01x RM-9.61 Million RM-9.63 Million RM1.11 Billion ▲ +85.1%
2018 -0.06x RM-60.97 Million RM-60.99 Million RM1.05 Billion ▲ +29.2%
2017 -0.08x RM-79.42 Million RM-79.56 Million RM967.98 Million ▼ -5.2%
2016 -0.08x RM-59.03 Million RM-59.14 Million RM756.93 Million ▼ -154.5%
2015 0.14x RM110.00 Million RM109.00 Million RM769.00 Million ▲ +154.8%
2014 -0.26x RM-128.00 Million RM-129.00 Million RM490.00 Million ▼ -545.0%
2013 -0.04x RM-13.00 Million RM-14.00 Million RM321.00 Million ▼ -125.8%
2012 -0.02x RM-4.00 Million RM-5.00 Million RM223.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities