iDimension Consolidated Bhd (0174) — Financial Flexibility Index

Latest as of June 2025: 0.00x

iDimension Consolidated Bhd (0174) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of RM73.00K (operating CF RM73.00K minus capex RM0.00) represents 0% of total liabilities (RM106.11 Million). Check 0174 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM73.00K
Operating CF − Capex

Total Liabilities

RM106.11 Million
MYR

Capital Expenditures

RM0.00
MYR

iDimension Consolidated Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for iDimension Consolidated Bhd across 10 annual periods. See 0174 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for iDimension Consolidated Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for iDimension Consolidated Bhd. For the full company profile including market capitalisation, see 0174 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM726.00K RM707.00K RM106.11 Million ▲ +103.2%
2024 -0.21x RM-18.43 Million RM-18.85 Million RM87.26 Million ▼ -185.5%
2023 -0.07x RM-8.55 Million RM-10.73 Million RM115.54 Million ▼ -145.8%
2021 0.16x RM1.05 Million RM1.04 Million RM6.49 Million ▲ +730.2%
2020 -0.03x RM-197.58K RM-208.43K RM7.70 Million ▼ -109.1%
2019 0.28x RM3.09 Million RM2.36 Million RM11.00 Million ▲ +344.9%
2018 0.06x RM682.32K RM466.42K RM10.81 Million ▼ -66.2%
2017 0.19x RM3.00 Million RM1.67 Million RM16.10 Million ▲ +208.4%
2016 -0.17x RM-2.52 Million RM-2.88 Million RM14.62 Million ▼ -19.1%
2015 -0.14x RM-3.16 Million RM-4.05 Million RM21.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities