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) flexibility index 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
Ideal United Bintang Bhd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Ideal United Bintang Bhd across 11 annual periods. For the full cash flow conversion analysis, see 9687 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ideal United Bintang Bhd (2012–2022)
Year-by-year debt coverage analysis for Ideal United Bintang Bhd. Check how high is Ideal United Bintang Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |