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. Explore 9393 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 9393 stock market capitalisation.
| 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 | — |