Innoprise Plantations Bhd Cash Flow-to-Debt Ratio
Innoprise Plantations Bhd cash flow-to-debt ratio. Innoprise Plantations Bhd (6262) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of RM24.43 Million could theoretically repay 0% of its total liabilities (RM93.95 Million) in one year. Check Innoprise Plantations Bhd (6262) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innoprise Plantations Bhd (2012–2025)
Cash flow-to-debt ratio of Innoprise Plantations Bhd from 2012 to 2025. Historical debt coverage capacity for Innoprise Plantations Bhd across 14 annual periods. Check cash flow reinvestment rate of Innoprise Plantations Bhd to assess the company's total reinvestment commitment from operating cash flow.
Innoprise Plantations Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Innoprise Plantations Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Innoprise Plantations Bhd. For the full cash flow conversion analysis, see how efficiently does Innoprise Plantations Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | RM84.02 Million | RM95.94 Million | ▼ -17.3% |
| 2024 | 1.06x | RM104.97 Million | RM99.08 Million | ▲ +54.1% |
| 2023 | 0.69x | RM64.55 Million | RM93.92 Million | ▼ -37.3% |
| 2022 | 1.10x | RM112.04 Million | RM102.25 Million | ▼ -11.0% |
| 2021 | 1.23x | RM116.55 Million | RM94.72 Million | ▲ +28.6% |
| 2020 | 0.96x | RM67.57 Million | RM70.61 Million | ▲ +111.9% |
| 2019 | 0.45x | RM33.47 Million | RM74.10 Million | ▲ +0.7% |
| 2018 | 0.45x | RM35.08 Million | RM78.18 Million | ▼ -36.3% |
| 2017 | 0.70x | RM62.27 Million | RM88.37 Million | ▲ +94.2% |
| 2016 | 0.36x | RM34.71 Million | RM95.68 Million | ▲ +127.6% |
| 2015 | 0.16x | RM22.00 Million | RM138.00 Million | ▲ +10.8% |
| 2014 | 0.14x | RM20.00 Million | RM139.00 Million | ▼ -0.6% |
| 2013 | 0.14x | RM11.00 Million | RM76.00 Million | ▼ -65.8% |
| 2012 | 0.42x | RM11.00 Million | RM26.00 Million | — |