Inix Technologies Holdings Bhd (0094) — Cash Flow-to-Debt Ratio
Inix Technologies Holdings Bhd (0094) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2025, meaning its operating cash flow of RM732.00K could theoretically repay 0% of its total liabilities (RM23.62 Million) in one year. See Inix Technologies Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inix Technologies Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Inix Technologies Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see 0094 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Inix Technologies Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Inix Technologies Holdings Bhd. Check Inix Technologies Holdings Bhd (0094) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM3.10 Million | RM23.62 Million | ▲ +173.3% |
| 2024 | -0.18x | RM-3.24 Million | RM18.12 Million | ▲ +90.4% |
| 2023 | -1.87x | RM-30.41 Million | RM16.26 Million | ▼ -805.0% |
| 2022 | 0.27x | RM7.09 Million | RM26.75 Million | ▲ +151.7% |
| 2021 | -0.51x | RM-1.87 Million | RM3.65 Million | ▲ +93.6% |
| 2016 | -8.07x | RM-11.55 Million | RM1.43 Million | ▼ -3553.7% |
| 2015 | -0.22x | RM-532.75K | RM2.41 Million | — |