Inari Amertron Bhd (0166) — Cash Flow-to-Debt Ratio
Inari Amertron Bhd (0166) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of RM83.85 Million could theoretically repay 0% of its total liabilities (RM308.02 Million) in one year. See 0166 financial flexibility score 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
Inari Amertron Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inari Amertron Bhd across 14 annual periods. For the full cash flow conversion analysis, see Inari Amertron Bhd (0166) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Inari Amertron Bhd (2012–2025)
Year-by-year debt coverage analysis for Inari Amertron Bhd. Check cash flow quality index of Inari Amertron Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | RM321.80 Million | RM311.52 Million | ▼ -23.9% |
| 2024 | 1.36x | RM515.47 Million | RM379.93 Million | ▲ +16.9% |
| 2023 | 1.16x | RM418.98 Million | RM360.90 Million | ▼ -11.8% |
| 2022 | 1.32x | RM504.68 Million | RM383.50 Million | ▲ +19.8% |
| 2021 | 1.10x | RM486.52 Million | RM442.77 Million | ▼ -19.2% |
| 2020 | 1.36x | RM347.01 Million | RM255.22 Million | ▲ +9.8% |
| 2019 | 1.24x | RM270.49 Million | RM218.38 Million | ▲ +16.4% |
| 2018 | 1.06x | RM277.80 Million | RM260.96 Million | ▲ +15.4% |
| 2017 | 0.92x | RM304.36 Million | RM330.04 Million | ▲ +5.4% |
| 2016 | 0.87x | RM170.38 Million | RM194.79 Million | ▲ +52.0% |
| 2015 | 0.58x | RM173.50 Million | RM301.59 Million | ▲ +238.5% |
| 2014 | 0.17x | RM40.55 Million | RM238.61 Million | ▼ -48.2% |
| 2013 | 0.33x | RM70.59 Million | RM215.12 Million | ▲ +18.3% |
| 2012 | 0.28x | RM18.22 Million | RM65.66 Million | — |