INNEOVA Holdings Limited Cash Flow-to-Debt Ratio
INNEOVA Holdings Limited cash flow-to-debt ratio. INNEOVA Holdings Limited (INEO) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $4.74 Million could theoretically repay 0% of its total liabilities ($36.45 Million) in one year. Check INEO cash flow quality index 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 INNEOVA Holdings Limited (2020–2025)
Cash flow-to-debt ratio of INNEOVA Holdings Limited from 2020 to 2025. Historical debt coverage capacity for INNEOVA Holdings Limited across 6 annual periods. Check INNEOVA Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INNEOVA Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
INNEOVA Holdings Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for INNEOVA Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of INNEOVA Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $4.44 Million | $36.45 Million | ▲ +40.3% |
| 2024 | 0.09x | $2.67 Million | $30.72 Million | ▲ +93.7% |
| 2023 | 0.04x | $1.61 Million | $36.01 Million | ▲ +185.0% |
| 2022 | -0.05x | $-2.06 Million | $38.98 Million | ▼ -155.9% |
| 2021 | 0.09x | $3.12 Million | $33.12 Million | ▼ -17.3% |
| 2020 | 0.11x | $3.02 Million | $26.50 Million | — |