Innity Corporation Bhd Cash Flow-to-Debt Ratio
Innity Corporation Bhd 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. Check cash flow reinvestment rate of Innity Corporation Bhd 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 Innity Corporation Bhd (2016–2024)
Cash flow-to-debt ratio of Innity Corporation Bhd from 2016 to 2024. Historical debt coverage capacity for Innity Corporation Bhd across 9 annual periods. Check 0147 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Innity Corporation Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Innity Corporation Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Innity Corporation Bhd. For the full cash flow conversion analysis, see Innity Corporation Bhd cash conversion from operations.
| 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 | — |