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. Check Inari Amertron Bhd (0166) 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
Inari Amertron Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inari Amertron Bhd across 14 annual periods. Also explore total assets of Inari Amertron Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inari Amertron Bhd (2012–2025)
Year-by-year debt coverage analysis for Inari Amertron Bhd. For market capitalisation and broader financial context, see Inari Amertron Bhd market capitalisation.
| 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 | — |