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. Check how aggressively does iDimension Consolidated Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 iDimension Consolidated Bhd market capitalisation.
| 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 | — |