Innity Corporation Bhd (0147) — Cash Flow-to-Debt Ratio
Innity Corporation Bhd (0147) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of RM-3.59 Million could theoretically repay 0% of its total liabilities (RM39.63 Million) in one year. See cash generation quality of Innity Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innity Corporation Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Innity Corporation Bhd across 9 annual periods. Also explore net asset momentum of Innity Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innity Corporation Bhd (2016–2024)
Year-by-year debt coverage analysis for Innity Corporation Bhd. For market capitalisation and broader financial context, see 0147 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | RM-11.10 Million | RM38.19 Million | ▼ -1674.7% |
| 2023 | 0.02x | RM786.20K | RM42.60 Million | ▼ -89.4% |
| 2022 | 0.17x | RM6.88 Million | RM39.63 Million | ▼ -38.7% |
| 2021 | 0.28x | RM12.66 Million | RM44.70 Million | ▲ +726.9% |
| 2020 | -0.05x | RM-1.86 Million | RM41.17 Million | ▼ -126.2% |
| 2019 | 0.17x | RM6.60 Million | RM38.24 Million | ▼ -22.9% |
| 2018 | 0.22x | RM8.18 Million | RM36.53 Million | ▲ +985.4% |
| 2017 | -0.03x | RM-888.00K | RM35.09 Million | ▼ -109.8% |
| 2016 | 0.26x | RM8.86 Million | RM34.21 Million | — |