Ideal United Bintang Bhd Cash Flow-to-Debt Ratio
Ideal United Bintang Bhd cash flow-to-debt ratio. Ideal United Bintang Bhd (9687) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of RM12.28 Million could theoretically repay 0% of its total liabilities (RM698.34 Million) in one year. Check cash flow quality index of Ideal United Bintang 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 Ideal United Bintang Bhd (2012–2022)
Cash flow-to-debt ratio of Ideal United Bintang Bhd from 2012 to 2022. Historical debt coverage capacity for Ideal United Bintang Bhd across 11 annual periods. Check how aggressively does Ideal United Bintang Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ideal United Bintang Bhd Cash Flow-to-Debt Ratio by Year (2012–2022)
Ideal United Bintang Bhd cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Ideal United Bintang Bhd. For the full cash flow conversion analysis, see Ideal United Bintang Bhd (9687) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | RM-29.25 Million | RM473.78 Million | ▼ -176.4% |
| 2021 | 0.08x | RM41.39 Million | RM512.02 Million | ▼ -53.1% |
| 2020 | 0.17x | RM93.83 Million | RM544.20 Million | ▲ +52.4% |
| 2019 | 0.11x | RM70.70 Million | RM624.81 Million | ▲ +176.8% |
| 2018 | -0.15x | RM-64.81 Million | RM439.79 Million | ▲ +55.2% |
| 2017 | -0.33x | RM-62.35 Million | RM189.70 Million | ▼ -169.9% |
| 2016 | 0.47x | RM63.95 Million | RM136.01 Million | ▲ +162.3% |
| 2015 | -0.76x | RM-37.00 Million | RM49.00 Million | ▲ +96.4% |
| 2014 | -21.00x | RM-21.00 Million | RM1.00 Million | ▼ -8500.0% |
| 2013 | 0.25x | RM3.00 Million | RM12.00 Million | ▲ +25.0% |
| 2012 | 0.20x | RM4.00 Million | RM20.00 Million | — |