TIME Dotcom Bhd Financial Flexibility Index
TIME Dotcom Bhd 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). See TIME Dotcom Bhd free cash flow efficiency 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 TIME Dotcom Bhd (2005–2025)
Financial flexibility index of TIME Dotcom Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for TIME Dotcom Bhd across 21 annual periods. Check 5031 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TIME Dotcom Bhd Financial Flexibility Index by Year (2005–2025)
TIME Dotcom Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TIME Dotcom Bhd. For the full cash flow conversion analysis, see TIME Dotcom Bhd cash flow conversion.
| 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 | — |