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). Also explore net asset momentum of Ideal United Bintang Bhd to track the company's year-over-year net asset growth rate.
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. Check 9687 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Ideal United Bintang Bhd stock valuation.
| 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 | — |