iDimension Consolidated Bhd Cash Flow-to-Debt Ratio
iDimension Consolidated Bhd cash flow-to-debt ratio. iDimension Consolidated Bhd (0174) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM73.00K could theoretically repay 0% of its total liabilities (RM106.11 Million) in one year. Check cash flow quality index of iDimension Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iDimension Consolidated Bhd (2015–2025)
Cash flow-to-debt ratio of iDimension Consolidated Bhd from 2015 to 2025. Historical debt coverage capacity for iDimension Consolidated Bhd across 10 annual periods. Check iDimension Consolidated Bhd (0174) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iDimension Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
iDimension Consolidated Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for iDimension Consolidated Bhd. For the full cash flow conversion analysis, see iDimension Consolidated Bhd (0174) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM707.00K | RM106.11 Million | ▲ +103.1% |
| 2024 | -0.22x | RM-18.85 Million | RM87.26 Million | ▼ -132.6% |
| 2023 | -0.09x | RM-10.73 Million | RM115.54 Million | ▼ -157.7% |
| 2021 | 0.16x | RM1.04 Million | RM6.49 Million | ▲ +694.7% |
| 2020 | -0.03x | RM-208.43K | RM7.70 Million | ▼ -112.6% |
| 2019 | 0.21x | RM2.36 Million | RM11.00 Million | ▲ +396.9% |
| 2018 | 0.04x | RM466.42K | RM10.81 Million | ▼ -58.5% |
| 2017 | 0.10x | RM1.67 Million | RM16.10 Million | ▲ +152.8% |
| 2016 | -0.20x | RM-2.88 Million | RM14.62 Million | ▼ -6.3% |
| 2015 | -0.19x | RM-4.05 Million | RM21.87 Million | — |