iDimension Consolidated Bhd (0174) — 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. See iDimension Consolidated Bhd (0174) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iDimension Consolidated Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for iDimension Consolidated Bhd across 10 annual periods. Also explore 0174 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iDimension Consolidated Bhd (2015–2025)
Year-by-year debt coverage analysis for iDimension Consolidated Bhd. For market capitalisation and broader financial context, see 0174 company net worth.
| 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 | — |