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 0192 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 0192 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |