Innature Bhd (5295) — Cash Flow-to-Debt Ratio
Innature Bhd (5295) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM2.24 Million could theoretically repay 0% of its total liabilities (RM81.32 Million) in one year. Check 5295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innature Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Innature Bhd across 10 annual periods. Also explore 5295 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innature Bhd (2016–2025)
Year-by-year debt coverage analysis for Innature Bhd. For market capitalisation and broader financial context, see Innature Bhd (5295) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM31.34 Million | RM95.55 Million | ▼ -66.8% |
| 2024 | 0.99x | RM43.51 Million | RM44.05 Million | ▲ +93.8% |
| 2023 | 0.51x | RM22.53 Million | RM44.20 Million | ▼ -54.7% |
| 2022 | 1.13x | RM37.69 Million | RM33.50 Million | ▲ +51.2% |
| 2021 | 0.74x | RM29.53 Million | RM39.67 Million | ▲ +3.2% |
| 2020 | 0.72x | RM35.74 Million | RM49.56 Million | ▲ +4.0% |
| 2019 | 0.69x | RM47.18 Million | RM68.06 Million | ▲ +48.9% |
| 2018 | 0.47x | RM32.01 Million | RM68.77 Million | ▼ -25.7% |
| 2017 | 0.63x | RM40.04 Million | RM63.93 Million | ▲ +35.4% |
| 2016 | 0.46x | RM31.70 Million | RM68.49 Million | — |