INNEOVA Holdings Limited (INEO) — 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. See INEO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INNEOVA Holdings Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for INNEOVA Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see INNEOVA Holdings Limited (INEO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for INNEOVA Holdings Limited (2020–2025)
Year-by-year debt coverage analysis for INNEOVA Holdings Limited. Check INEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |