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 cash flow after capex ratio 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
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 Inta Bina Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 Inta Bina Group Bhd (0192) market capitalisation.
| 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 | — |