Inta Bina Group Bhd (0192) — 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. See 0192 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
Inta Bina Group Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Inta Bina Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see Inta Bina Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inta Bina Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Inta Bina Group Bhd. Check Inta Bina Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |