Innoprise Plantations Bhd (6262) — Cash Flow-to-Debt Ratio
Innoprise Plantations Bhd (6262) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of RM20.68 Million could theoretically repay 0% of its total liabilities (RM98.25 Million) in one year. Check 6262 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innoprise Plantations Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Innoprise Plantations Bhd across 13 annual periods. Also explore balance sheet size of Innoprise Plantations Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innoprise Plantations Bhd (2012–2024)
Year-by-year debt coverage analysis for Innoprise Plantations Bhd. For market capitalisation and broader financial context, see Innoprise Plantations Bhd (6262) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |