Inrom Construction Industries Ltd (INRM) — Cash Flow-to-Debt Ratio
Inrom Construction Industries Ltd (INRM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA29.77 Million could theoretically repay 0% of its total liabilities (ILA830.76 Million) in one year. See INRM free cash flow to operating cash 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
Inrom Construction Industries Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Inrom Construction Industries Ltd across 18 annual periods. Also explore INRM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inrom Construction Industries Ltd (2003–2025)
Year-by-year debt coverage analysis for Inrom Construction Industries Ltd. For market capitalisation and broader financial context, see Inrom Construction Industries Ltd (INRM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ILA232.94 Million | ILA830.76 Million | ▲ +85.2% |
| 2024 | 0.15x | ILA124.56 Million | ILA822.52 Million | ▼ -65.8% |
| 2023 | 0.44x | ILA267.82 Million | ILA604.84 Million | ▲ +227.9% |
| 2022 | 0.14x | ILA85.08 Million | ILA630.03 Million | ▼ -53.2% |
| 2021 | 0.29x | ILA157.62 Million | ILA545.83 Million | ▼ -4.4% |
| 2020 | 0.30x | ILA173.30 Million | ILA573.44 Million | ▲ +6.1% |
| 2019 | 0.28x | ILA159.20 Million | ILA559.16 Million | ▼ -21.5% |
| 2018 | 0.36x | ILA162.28 Million | ILA447.43 Million | ▼ -4.7% |
| 2017 | 0.38x | ILA170.95 Million | ILA448.95 Million | ▲ +7.5% |
| 2016 | 0.35x | ILA141.71 Million | ILA399.90 Million | ▲ +1.1% |
| 2015 | 0.35x | ILA140.78 Million | ILA401.54 Million | ▲ +92.3% |
| 2014 | 0.18x | ILA76.92 Million | ILA421.91 Million | ▼ -30.1% |
| 2013 | 0.26x | ILA108.17 Million | ILA414.83 Million | ▲ +49.5% |
| 2012 | 0.17x | ILA60.52 Million | ILA346.97 Million | ▲ +65.3% |
| 2006 | 0.11x | ILA46.70 Million | ILA442.53 Million | ▲ +67.4% |
| 2005 | 0.06x | ILA26.10 Million | ILA413.94 Million | ▲ +262.0% |
| 2004 | 0.02x | ILA7.00 Million | ILA401.95 Million | ▼ -53.4% |
| 2003 | 0.04x | ILA16.46 Million | ILA440.82 Million | — |