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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TIME Dotcom Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TIME Dotcom Bhd (2005–2025)
Year-by-year debt coverage analysis for TIME Dotcom Bhd. Check 5031 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |