Innoprise Plantations Bhd (6262) — 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. See financial flexibility index of Innoprise Plantations 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
Innoprise Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Innoprise Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6262 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Innoprise Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for Innoprise Plantations Bhd. Check Innoprise Plantations Bhd (6262) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | 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 | — |