Innature Bhd (5295) — Cash Flow-to-Debt Ratio
Innature Bhd (5295) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of RM4.98 Million could theoretically repay 0% of its total liabilities (RM40.61 Million) in one year. See free cash flow generation of Innature Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innature Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Innature Bhd across 9 annual periods. Also explore how fast is Innature Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innature Bhd (2016–2024)
Year-by-year debt coverage analysis for Innature Bhd. For market capitalisation and broader financial context, see market value of Innature Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |