Iconic Worldwide Bhd (9113) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Iconic Worldwide Bhd (9113) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM10.84 Million (operating CF RM5.06 Million minus capex RM5.78 Million) represents 0% of total liabilities (RM127.77 Million). Check 9113 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.84 Million
Operating CF − Capex

Total Liabilities

RM127.77 Million
MYR

Capital Expenditures

RM5.78 Million
MYR

Iconic Worldwide Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Iconic Worldwide Bhd across 13 annual periods. For the full cash flow conversion analysis, see Iconic Worldwide Bhd (9113) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Iconic Worldwide Bhd. Explore debt repayment capacity of Iconic Worldwide Bhd to assess how comfortably operating cash covers total debt obligations.

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