Ideal United Bintang Bhd Financial Flexibility Index
Ideal United Bintang Bhd 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). See 9687 free cash flow generation 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 Ideal United Bintang Bhd (2012–2022)
Financial flexibility index of Ideal United Bintang Bhd from 2012 to 2022. Historical Financial Flexibility Index trend for Ideal United Bintang Bhd across 11 annual periods. Check Ideal United Bintang Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ideal United Bintang Bhd Financial Flexibility Index by Year (2012–2022)
Ideal United Bintang Bhd financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Ideal United Bintang Bhd. For the full cash flow conversion analysis, see 9687 operating cash flow.
| 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 | — |