Industronics Bhd Cash Flow-to-Debt Ratio
Industronics Bhd 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. Check 9393 cash flow quality score 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 Industronics Bhd (2012–2024)
Cash flow-to-debt ratio of Industronics Bhd from 2012 to 2024. Historical debt coverage capacity for Industronics Bhd across 12 annual periods. Check cash flow reinvestment rate of Industronics Bhd to assess the company's total reinvestment commitment from operating cash flow.
Industronics Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Industronics Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Industronics Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Industronics Bhd.
| 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 | — |