Inrom Construction Industries Ltd Cash Flow-to-Debt Ratio
Inrom Construction Industries Ltd 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. Check INRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inrom Construction Industries Ltd (2003–2025)
Cash flow-to-debt ratio of Inrom Construction Industries Ltd from 2003 to 2025. Historical debt coverage capacity for Inrom Construction Industries Ltd across 18 annual periods. Check INRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inrom Construction Industries Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Inrom Construction Industries Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Inrom Construction Industries Ltd. For the full cash flow conversion analysis, see Inrom Construction Industries Ltd cash conversion from operations.
| 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 | — |