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. Check 0192 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Inta Bina Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inta Bina Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Inta Bina Group Bhd. For market capitalisation and broader financial context, see how much is Inta Bina Group Bhd worth.
| 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 | — |