Industronics Bhd (9393) — Cash Flow-to-Debt Ratio
Industronics Bhd (9393) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of RM-9.27 Million could theoretically repay 0% of its total liabilities (RM43.30 Million) in one year. See Industronics Bhd free cash flow ratio 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
Industronics Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Industronics Bhd across 12 annual periods. Also explore Industronics Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industronics Bhd (2012–2024)
Year-by-year debt coverage analysis for Industronics Bhd. For market capitalisation and broader financial context, see Industronics Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | RM-9.46 Million | RM48.80 Million | ▼ -1415.3% |
| 2023 | 0.01x | RM714.69K | RM48.51 Million | ▲ +105.4% |
| 2022 | -0.28x | RM-13.23 Million | RM48.10 Million | ▲ +63.9% |
| 2021 | -0.76x | RM-28.37 Million | RM37.25 Million | ▼ -278.9% |
| 2020 | 0.43x | RM2.83 Million | RM6.66 Million | ▲ +284.6% |
| 2019 | -0.23x | RM-2.47 Million | RM10.70 Million | ▼ -842.5% |
| 2018 | -0.02x | RM-207.03K | RM8.46 Million | ▼ -325.1% |
| 2017 | 0.01x | RM133.47K | RM12.28 Million | ▲ +109.6% |
| 2016 | -0.11x | RM-1.74 Million | RM15.46 Million | ▲ +95.2% |
| 2014 | -2.36x | RM-26.00 Million | RM11.00 Million | ▼ -372.7% |
| 2013 | -0.50x | RM-9.00 Million | RM18.00 Million | ▼ -225.0% |
| 2012 | -0.15x | RM-4.00 Million | RM26.00 Million | — |