Innature Bhd Cash Flow-to-Debt Ratio
Innature Bhd cash flow-to-debt ratio. Innature Bhd (5295) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-7.41 Million could theoretically repay 0% of its total liabilities (RM80.33 Million) in one year. Check 5295 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innature Bhd (2016–2025)
Cash flow-to-debt ratio of Innature Bhd from 2016 to 2025. Historical debt coverage capacity for Innature Bhd across 10 annual periods. Check Innature Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innature Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Innature Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Innature Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Innature Bhd.
| 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 | — |