Innity Corporation Bhd (0147) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore net asset momentum of Innity Corporation Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.22 Million
Operating CF − Capex

Total Liabilities

RM39.63 Million
MYR

Capital Expenditures

RM1.38 Million
MYR

Innity Corporation Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Innity Corporation Bhd across 9 annual periods. Check Innity Corporation Bhd (0147) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innity Corporation Bhd (2016–2024)

Year-by-year free cash flow to debt coverage for Innity Corporation Bhd. For the full company profile including market capitalisation, see how much is Innity Corporation Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities