iDimension Consolidated Bhd Financial Flexibility Index
iDimension Consolidated Bhd financial flexibility index. 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). See how much free cash does iDimension Consolidated Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iDimension Consolidated Bhd (2015–2025)
Financial flexibility index of iDimension Consolidated Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for iDimension Consolidated Bhd across 10 annual periods. Check iDimension Consolidated Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
iDimension Consolidated Bhd Financial Flexibility Index by Year (2015–2025)
iDimension Consolidated Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for iDimension Consolidated Bhd. For the full cash flow conversion analysis, see 0174 operating cash flow.
| 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 | — |