Inari Amertron Bhd (0166) — 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). Check Inari Amertron Bhd (0166) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inari Amertron Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Inari Amertron Bhd across 14 annual periods. See 0166 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inari Amertron Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Inari Amertron Bhd. For the full company profile including market capitalisation, see Inari Amertron Bhd (0166) market capitalisation.
| 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 | — |