INFOM (0265) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
0.09x
INFOM (0265) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2026, meaning its operating cash flow of RM20.19 Million could theoretically repay 0% of its total liabilities (RM227.69 Million) in one year. See financial agility of INFOM to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
RM20.19 Million
MYR
Total Liabilities
RM227.69 Million
MYR
Data as of
May 2026
Most recent filing
INFOM Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for INFOM across 7 annual periods. For the full cash flow conversion analysis, see 0265 operating cash flow.
Annual Cash Flow-to-Debt Ratio for INFOM (2020–2026)
Year-by-year debt coverage analysis for INFOM. Check how high is INFOM's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | RM39.19 Million | RM227.69 Million | ▼ -38.7% |
| 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.