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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Ideal United Bintang Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 9687 market cap overview.
| 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 | — |