Inix Technologies Holdings Bhd Cash Flow-to-Debt Ratio
Inix Technologies Holdings Bhd 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. Check Inix Technologies Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inix Technologies Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Inix Technologies Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Inix Technologies Holdings Bhd across 7 annual periods. Check Inix Technologies Holdings Bhd (0094) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Inix Technologies Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Inix Technologies Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Inix Technologies Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Inix Technologies Holdings Bhd generate cash.
| 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 | — |