TIME Dotcom Bhd (5031) — Cash Flow-to-Debt Ratio
TIME Dotcom Bhd (5031) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of RM336.87 Million could theoretically repay 0% of its total liabilities (RM1.13 Billion) in one year. See TIME Dotcom Bhd (5031) FCF generation index 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
TIME Dotcom Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TIME Dotcom Bhd across 21 annual periods. Also explore net asset growth rate of TIME Dotcom Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TIME Dotcom Bhd (2005–2025)
Year-by-year debt coverage analysis for TIME Dotcom Bhd. For market capitalisation and broader financial context, see TIME Dotcom Bhd (5031) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM822.32 Million | RM1.13 Billion | ▲ +27.9% |
| 2024 | 0.57x | RM628.77 Million | RM1.11 Billion | ▼ -18.5% |
| 2023 | 0.70x | RM794.55 Million | RM1.14 Billion | ▲ +23.5% |
| 2022 | 0.56x | RM599.45 Million | RM1.06 Billion | ▼ -14.4% |
| 2021 | 0.66x | RM631.98 Million | RM957.79 Million | ▼ -12.5% |
| 2020 | 0.75x | RM641.23 Million | RM850.29 Million | ▼ -6.8% |
| 2019 | 0.81x | RM610.24 Million | RM753.88 Million | ▲ +84.5% |
| 2018 | 0.44x | RM288.67 Million | RM657.94 Million | ▼ -17.5% |
| 2017 | 0.53x | RM431.96 Million | RM812.03 Million | ▼ -36.3% |
| 2016 | 0.83x | RM471.20 Million | RM564.41 Million | ▲ +21.0% |
| 2015 | 0.69x | RM363.83 Million | RM527.39 Million | ▼ -8.2% |
| 2014 | 0.75x | RM290.92 Million | RM386.94 Million | ▲ +82.0% |
| 2013 | 0.41x | RM143.84 Million | RM348.20 Million | ▲ +10.7% |
| 2012 | 0.37x | RM141.97 Million | RM380.30 Million | ▼ -15.1% |
| 2011 | 0.44x | RM84.90 Million | RM193.04 Million | ▲ +69.1% |
| 2010 | 0.26x | RM48.36 Million | RM185.93 Million | ▼ -57.4% |
| 2009 | 0.61x | RM93.91 Million | RM153.74 Million | ▲ +995.0% |
| 2008 | 0.06x | RM71.05 Million | RM1.27 Billion | ▲ +75.6% |
| 2007 | 0.03x | RM39.60 Million | RM1.25 Billion | ▼ -82.0% |
| 2006 | 0.18x | RM25.10 Million | RM142.16 Million | ▲ +110.4% |
| 2005 | 0.08x | RM14.36 Million | RM171.06 Million | — |