Ideal United Bintang Bhd (9687) — 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. See Ideal United Bintang Bhd (9687) free cash flow 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
Ideal United Bintang Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Ideal United Bintang Bhd across 11 annual periods. Also explore net asset growth rate of Ideal United Bintang Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ideal United Bintang Bhd (2012–2022)
Year-by-year debt coverage analysis for Ideal United Bintang Bhd. For market capitalisation and broader financial context, see Ideal United Bintang Bhd market cap and net worth.
| 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 | — |