iDimension Consolidated Bhd (0174) — 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). Check how aggressively does iDimension Consolidated Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iDimension Consolidated Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for iDimension Consolidated Bhd across 10 annual periods. For the full cash flow conversion analysis, see iDimension Consolidated Bhd cash flow conversion.
Annual Financial Flexibility Index for iDimension Consolidated Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for iDimension Consolidated Bhd. Explore cash flow to debt ratio of iDimension Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |