Inta Bina Group Bhd Financial Flexibility Index
Inta Bina Group Bhd 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). See Inta Bina Group Bhd (0192) free cash flow 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 Inta Bina Group Bhd (2015–2024)
Financial flexibility index of Inta Bina Group Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Inta Bina Group Bhd across 10 annual periods. Check 0192 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Inta Bina Group Bhd Financial Flexibility Index by Year (2015–2024)
Inta Bina Group Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Inta Bina Group Bhd. For the full cash flow conversion analysis, see 0192 cash flow conversion.
| 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 | — |