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 Inari Amertron Bhd free cash flow generation 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
Inari Amertron Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inari Amertron Bhd across 14 annual periods. Also explore net asset growth rate of Inari Amertron Bhd to track the company's year-over-year net asset growth rate.
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 (0166) total market value.
| 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 | — |