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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Inari Amertron Bhd.
Annual Financial Flexibility Index for Inari Amertron Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Inari Amertron Bhd. Explore 0166 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |