TIME Dotcom Bhd (5031) — Financial Flexibility Index
TIME Dotcom Bhd (5031) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of RM424.85 Million (operating CF RM336.87 Million minus capex RM87.98 Million) represents 0% of total liabilities (RM1.13 Billion). Check TIME Dotcom Bhd (5031) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIME Dotcom Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TIME Dotcom Bhd across 21 annual periods. See 5031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TIME Dotcom Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for TIME Dotcom Bhd. For the full company profile including market capitalisation, see TIME Dotcom Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | RM1.19 Billion | RM822.32 Million | RM1.13 Billion | ▲ +26.0% |
| 2024 | 0.83x | RM919.98 Million | RM628.77 Million | RM1.11 Billion | ▼ -17.2% |
| 2023 | 1.00x | RM1.14 Billion | RM794.55 Million | RM1.14 Billion | ▲ +1.5% |
| 2022 | 0.99x | RM1.05 Billion | RM599.45 Million | RM1.06 Billion | ▲ +1.7% |
| 2021 | 0.97x | RM932.43 Million | RM631.98 Million | RM957.79 Million | ▼ -10.4% |
| 2020 | 1.09x | RM923.84 Million | RM641.23 Million | RM850.29 Million | ▼ -11.8% |
| 2019 | 1.23x | RM928.59 Million | RM610.24 Million | RM753.88 Million | ▲ +50.9% |
| 2018 | 0.82x | RM537.11 Million | RM288.67 Million | RM657.94 Million | ▲ +1.8% |
| 2017 | 0.80x | RM650.95 Million | RM431.96 Million | RM812.03 Million | ▼ -46.1% |
| 2016 | 1.49x | RM840.16 Million | RM471.20 Million | RM564.41 Million | ▲ +12.7% |
| 2015 | 1.32x | RM696.79 Million | RM363.83 Million | RM527.39 Million | ▼ -0.3% |
| 2014 | 1.33x | RM512.70 Million | RM290.92 Million | RM386.94 Million | ▲ +43.6% |
| 2013 | 0.92x | RM321.25 Million | RM143.84 Million | RM348.20 Million | ▲ +20.4% |
| 2012 | 0.77x | RM291.50 Million | RM141.97 Million | RM380.30 Million | ▼ -26.7% |
| 2011 | 1.05x | RM201.76 Million | RM84.90 Million | RM193.04 Million | ▲ +58.2% |
| 2010 | 0.66x | RM122.83 Million | RM48.36 Million | RM185.93 Million | ▼ -30.9% |
| 2009 | 0.96x | RM146.97 Million | RM93.91 Million | RM153.74 Million | ▲ +767.0% |
| 2008 | 0.11x | RM140.42 Million | RM71.05 Million | RM1.27 Billion | ▲ +53.9% |
| 2007 | 0.07x | RM89.27 Million | RM39.60 Million | RM1.25 Billion | ▼ -91.5% |
| 2006 | 0.84x | RM119.79 Million | RM25.10 Million | RM142.16 Million | ▲ +73.0% |
| 2005 | 0.49x | RM83.34 Million | RM14.36 Million | RM171.06 Million | — |