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. See how financially flexible is Innature Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Innature Bhd.
Annual Cash Flow-to-Debt Ratio for Innature Bhd (2016–2025)
Year-by-year debt coverage analysis for Innature Bhd. Check 5295 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |