Iconic Worldwide Bhd (9113) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Iconic Worldwide Bhd (9113) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-1.56 Million (operating CF RM-3.26 Million minus capex RM1.70 Million) represents 0% of total liabilities (RM116.25 Million). Also explore Iconic Worldwide Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.56 Million
Operating CF − Capex

Total Liabilities

RM116.25 Million
MYR

Capital Expenditures

RM1.70 Million
MYR

Iconic Worldwide Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Iconic Worldwide Bhd across 13 annual periods. Check Iconic Worldwide Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iconic Worldwide Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Iconic Worldwide Bhd. For the full company profile including market capitalisation, see Iconic Worldwide Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.18x RM-22.64 Million RM-23.33 Million RM126.94 Million ▲ +31.2%
2024 -0.26x RM-32.55 Million RM-33.42 Million RM125.50 Million ▼ -499.0%
2023 -0.04x RM-5.43 Million RM-19.58 Million RM125.45 Million ▼ -125.4%
2022 0.17x RM24.89 Million RM-7.70 Million RM146.10 Million ▼ -93.9%
2021 2.81x RM64.62 Million RM17.93 Million RM23.02 Million ▲ +1356.4%
2020 0.19x RM2.91 Million RM639.00K RM15.11 Million ▲ +130.5%
2019 -0.63x RM-7.05 Million RM-7.05 Million RM11.17 Million ▼ -1397.6%
2018 -0.04x RM-734.00K RM-763.00K RM17.41 Million ▼ -8.8%
2017 -0.04x RM-620.00K RM-4.70 Million RM16.00 Million ▲ +81.4%
2016 -0.21x RM-3.33 Million RM-3.99 Million RM16.00 Million ▲ +22.0%
2015 -0.27x RM-4.00 Million RM-5.00 Million RM15.00 Million ▼ -135.6%
2014 0.75x RM12.00 Million RM2.00 Million RM16.00 Million ▲ +20.0%
2013 0.63x RM10.00 Million RM1.00 Million RM16.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities