Innity Corporation Bhd Financial Flexibility Index
Innity Corporation Bhd financial flexibility index. Innity Corporation Bhd (0147) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of RM-2.22 Million (operating CF RM-3.59 Million minus capex RM1.38 Million) represents 0% of total liabilities (RM39.63 Million). Explore Innity Corporation Bhd (0147) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innity Corporation Bhd (2016–2024)
Financial flexibility index of Innity Corporation Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Innity Corporation Bhd across 9 annual periods. Check Innity Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innity Corporation Bhd Financial Flexibility Index by Year (2016–2024)
Innity Corporation Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Innity Corporation Bhd. For the full cash flow conversion analysis, see 0147 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | RM-8.83 Million | RM-11.10 Million | RM38.19 Million | ▼ -344.8% |
| 2023 | 0.09x | RM4.02 Million | RM786.20K | RM42.60 Million | ▼ -48.9% |
| 2022 | 0.18x | RM7.32 Million | RM6.88 Million | RM39.63 Million | ▼ -36.1% |
| 2021 | 0.29x | RM12.92 Million | RM12.66 Million | RM44.70 Million | ▲ +870.6% |
| 2020 | -0.04x | RM-1.54 Million | RM-1.86 Million | RM41.17 Million | ▼ -120.0% |
| 2019 | 0.19x | RM7.16 Million | RM6.60 Million | RM38.24 Million | ▼ -31.8% |
| 2018 | 0.27x | RM10.04 Million | RM8.18 Million | RM36.53 Million | ▲ +257.5% |
| 2017 | 0.08x | RM2.70 Million | RM-888.00K | RM35.09 Million | ▼ -75.8% |
| 2016 | 0.32x | RM10.88 Million | RM8.86 Million | RM34.21 Million | — |