Inari Amertron Bhd Financial Flexibility Index
Inari Amertron Bhd financial flexibility index. Inari Amertron Bhd (0166) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of RM104.40 Million (operating CF RM83.85 Million minus capex RM20.55 Million) represents 0% of total liabilities (RM308.02 Million). See 0166 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inari Amertron Bhd (2012–2025)
Financial flexibility index of Inari Amertron Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Inari Amertron Bhd across 14 annual periods. Check earnings quality score of Inari Amertron Bhd to evaluate the quality of earnings relative to operating cash generation.
Inari Amertron Bhd Financial Flexibility Index by Year (2012–2025)
Inari Amertron Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Inari Amertron Bhd. For the full cash flow conversion analysis, see Inari Amertron Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | RM434.33 Million | RM321.80 Million | RM311.52 Million | ▼ -23.9% |
| 2024 | 1.83x | RM696.20 Million | RM515.47 Million | RM379.93 Million | ▲ +24.3% |
| 2023 | 1.47x | RM532.00 Million | RM418.98 Million | RM360.90 Million | ▼ -8.1% |
| 2022 | 1.60x | RM615.25 Million | RM504.68 Million | RM383.50 Million | ▲ +21.3% |
| 2021 | 1.32x | RM585.67 Million | RM486.52 Million | RM442.77 Million | ▼ -22.6% |
| 2020 | 1.71x | RM436.38 Million | RM347.01 Million | RM255.22 Million | ▼ -17.8% |
| 2019 | 2.08x | RM454.40 Million | RM270.49 Million | RM218.38 Million | ▲ +23.0% |
| 2018 | 1.69x | RM441.32 Million | RM277.80 Million | RM260.96 Million | ▲ +31.6% |
| 2017 | 1.29x | RM424.12 Million | RM304.36 Million | RM330.04 Million | ▼ -15.9% |
| 2016 | 1.53x | RM297.55 Million | RM170.38 Million | RM194.79 Million | ▲ +102.1% |
| 2015 | 0.76x | RM227.95 Million | RM173.50 Million | RM301.59 Million | ▲ +112.3% |
| 2014 | 0.36x | RM84.96 Million | RM40.55 Million | RM238.61 Million | ▼ -32.9% |
| 2013 | 0.53x | RM114.15 Million | RM70.59 Million | RM215.12 Million | ▼ -12.6% |
| 2012 | 0.61x | RM39.86 Million | RM18.22 Million | RM65.66 Million | — |