Ideal United Bintang Bhd (9687) — Financial Flexibility Index
Ideal United Bintang Bhd (9687) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of RM13.15 Million (operating CF RM12.28 Million minus capex RM867.00K) represents 0% of total liabilities (RM698.34 Million). Check Ideal United Bintang Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal United Bintang Bhd Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Ideal United Bintang Bhd across 11 annual periods. For the full cash flow conversion analysis, see 9687 cash generation efficiency.
Annual Financial Flexibility Index for Ideal United Bintang Bhd (2012–2022)
Year-by-year free cash flow to debt coverage for Ideal United Bintang Bhd. Explore how well can Ideal United Bintang Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | RM-26.57 Million | RM-29.25 Million | RM473.78 Million | ▼ -169.2% |
| 2021 | 0.08x | RM41.53 Million | RM41.39 Million | RM512.02 Million | ▼ -53.3% |
| 2020 | 0.17x | RM94.52 Million | RM93.83 Million | RM544.20 Million | ▲ +53.4% |
| 2019 | 0.11x | RM70.74 Million | RM70.70 Million | RM624.81 Million | ▲ +177.2% |
| 2018 | -0.15x | RM-64.48 Million | RM-64.81 Million | RM439.79 Million | ▲ +55.3% |
| 2017 | -0.33x | RM-62.25 Million | RM-62.35 Million | RM189.70 Million | ▼ -169.8% |
| 2016 | 0.47x | RM63.95 Million | RM63.95 Million | RM136.01 Million | ▲ +162.3% |
| 2015 | -0.76x | RM-37.00 Million | RM-37.00 Million | RM49.00 Million | ▲ +96.4% |
| 2014 | -21.00x | RM-21.00 Million | RM-21.00 Million | RM1.00 Million | ▼ -8500.0% |
| 2013 | 0.25x | RM3.00 Million | RM3.00 Million | RM12.00 Million | ▲ +25.0% |
| 2012 | 0.20x | RM4.00 Million | RM4.00 Million | RM20.00 Million | — |