Inta Bina Group Bhd Cash Flow-to-Debt Ratio
Inta Bina Group Bhd cash flow-to-debt ratio. Inta Bina Group Bhd (0192) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM11.52 Million could theoretically repay 0% of its total liabilities (RM431.27 Million) in one year. Check Inta Bina Group 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 Inta Bina Group Bhd (2015–2024)
Cash flow-to-debt ratio of Inta Bina Group Bhd from 2015 to 2024. Historical debt coverage capacity for Inta Bina Group Bhd across 10 annual periods. Check Inta Bina Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inta Bina Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Inta Bina Group Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Inta Bina Group Bhd. For the full cash flow conversion analysis, see Inta Bina Group Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | RM-2.80 Million | RM429.75 Million | ▼ -103.4% |
| 2023 | 0.19x | RM65.59 Million | RM340.11 Million | ▲ +849.4% |
| 2022 | -0.03x | RM-7.04 Million | RM273.65 Million | ▼ -120.4% |
| 2021 | 0.13x | RM30.12 Million | RM238.57 Million | ▲ +527.1% |
| 2020 | 0.02x | RM4.00 Million | RM198.67 Million | ▼ -74.1% |
| 2019 | 0.08x | RM19.85 Million | RM255.62 Million | ▲ +182.7% |
| 2018 | 0.03x | RM6.63 Million | RM241.23 Million | ▲ +14.9% |
| 2017 | 0.02x | RM3.62 Million | RM151.57 Million | ▼ -82.6% |
| 2016 | 0.14x | RM21.91 Million | RM159.82 Million | ▲ +238.6% |
| 2015 | 0.04x | RM6.38 Million | RM157.52 Million | — |