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). Also explore 0192 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Inta Bina Group Bhd (0192) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Inta Bina Group Bhd stock valuation.
| 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 | — |