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. Check Ideal United Bintang Bhd (9687) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ideal United Bintang Bhd assets under control for the complete picture of this company's asset base.
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 9687 stock market capitalisation.
| 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 | — |