Iconic Worldwide Bhd (9113) — Financial Flexibility Index
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). Check Iconic Worldwide Bhd (9113) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iconic Worldwide Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Iconic Worldwide Bhd across 13 annual periods. See 9113 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (9113) 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 | — |