Innity Corporation Bhd (0147) — 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). Check cash flow reinvestment rate of Innity Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innity Corporation Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Innity Corporation Bhd across 9 annual periods. For the full cash flow conversion analysis, see Innity Corporation Bhd cash flow conversion.
Annual Financial Flexibility Index for Innity Corporation Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Innity Corporation Bhd. Explore Innity Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |