Inari Amertron Bhd Cash Flow-to-Debt Ratio
Inari Amertron Bhd 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. Check Inari Amertron Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inari Amertron Bhd (2012–2025)
Cash flow-to-debt ratio of Inari Amertron Bhd from 2012 to 2025. Historical debt coverage capacity for Inari Amertron Bhd across 14 annual periods. Check Inari Amertron Bhd (0166) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inari Amertron Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Inari Amertron Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Inari Amertron Bhd. For the full cash flow conversion analysis, see Inari Amertron Bhd operating cash flow efficiency.
| 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 | — |