INFOM (0265) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.03x
INFOM (0265) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of RM6.88 Million could theoretically repay 0% of its total liabilities (RM244.87 Million) in one year. See 0265 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
RM6.88 Million
MYR
Total Liabilities
RM244.87 Million
MYR
Data as of
Feb 2026
Most recent filing
INFOM Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for INFOM across 6 annual periods. Also explore INFOM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INFOM (2020–2025)
Year-by-year debt coverage analysis for INFOM. For market capitalisation and broader financial context, see 0265 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM36.45 Million | RM129.72 Million | ▲ +497.1% |
| 2024 | -0.07x | RM-8.46 Million | RM119.62 Million | ▲ +53.2% |
| 2023 | -0.15x | RM-22.65 Million | RM149.76 Million | ▼ -139.4% |
| 2022 | 0.38x | RM49.22 Million | RM128.17 Million | ▲ +6855.7% |
| 2021 | -0.01x | RM-307.00K | RM54.01 Million | ▼ -103.1% |
| 2020 | 0.18x | RM9.07 Million | RM49.55 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.