Inta Bina Group Bhd (0192) — Financial Flexibility Index
Inta Bina Group Bhd (0192) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM63.65 Million (operating CF RM11.52 Million minus capex RM52.13 Million) represents 0% of total liabilities (RM431.27 Million). Check Inta Bina Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inta Bina Group Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Inta Bina Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0192 operating cash flow.
Annual Financial Flexibility Index for Inta Bina Group Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Inta Bina Group Bhd. Explore Inta Bina Group Bhd (0192) debt coverage 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 | 0.03x | RM11.46 Million | RM-2.80 Million | RM429.75 Million | ▼ -88.0% |
| 2023 | 0.22x | RM75.45 Million | RM65.59 Million | RM340.11 Million | ▲ +831.7% |
| 2022 | 0.02x | RM6.52 Million | RM-7.04 Million | RM273.65 Million | ▼ -84.1% |
| 2021 | 0.15x | RM35.76 Million | RM30.12 Million | RM238.57 Million | ▲ +226.5% |
| 2020 | 0.05x | RM9.12 Million | RM4.00 Million | RM198.67 Million | ▼ -44.9% |
| 2019 | 0.08x | RM21.30 Million | RM19.85 Million | RM255.62 Million | ▼ -1.6% |
| 2018 | 0.08x | RM20.43 Million | RM6.63 Million | RM241.23 Million | ▲ +41.5% |
| 2017 | 0.06x | RM9.07 Million | RM3.62 Million | RM151.57 Million | ▼ -57.9% |
| 2016 | 0.14x | RM22.74 Million | RM21.91 Million | RM159.82 Million | ▲ +153.3% |
| 2015 | 0.06x | RM8.85 Million | RM6.38 Million | RM157.52 Million | — |