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 Inrom Construction Industries Ltd financial flexibility index 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
Inrom Construction Industries Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Inrom Construction Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see Inrom Construction Industries Ltd (INRM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inrom Construction Industries Ltd (2003–2025)
Year-by-year debt coverage analysis for Inrom Construction Industries Ltd. Check Inrom Construction Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |