TIME Dotcom Bhd Cash Flow-to-Debt Ratio
TIME Dotcom Bhd 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. Check cash flow quality index of TIME Dotcom 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 TIME Dotcom Bhd (2005–2025)
Cash flow-to-debt ratio of TIME Dotcom Bhd from 2005 to 2025. Historical debt coverage capacity for TIME Dotcom Bhd across 21 annual periods. Check TIME Dotcom Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TIME Dotcom Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
TIME Dotcom Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TIME Dotcom Bhd. For the full cash flow conversion analysis, see how efficiently does TIME Dotcom Bhd generate cash.
| 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 | — |