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 5031 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TIME Dotcom Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for TIME Dotcom Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for TIME Dotcom Bhd. Explore TIME Dotcom Bhd (5031) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |