Iconic Worldwide Bhd Financial Flexibility Index
Iconic Worldwide Bhd financial flexibility index. 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). Explore Iconic Worldwide Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iconic Worldwide Bhd (2013–2025)
Financial flexibility index of Iconic Worldwide Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Iconic Worldwide Bhd across 13 annual periods. Check total reinvestment intensity of Iconic Worldwide Bhd to assess the company's total reinvestment commitment from operating cash flow.
Iconic Worldwide Bhd Financial Flexibility Index by Year (2013–2025)
Iconic Worldwide Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Iconic Worldwide Bhd. For the full cash flow conversion analysis, see 9113 cash flow conversion.
| 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 | — |