Innature Bhd (5295) — Financial Flexibility Index
Innature Bhd (5295) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM3.21 Million (operating CF RM2.24 Million minus capex RM962.00K) represents 0% of total liabilities (RM81.32 Million). Check total reinvestment intensity of Innature Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innature Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Innature Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Innature Bhd.
Annual Financial Flexibility Index for Innature Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Innature Bhd. Explore Innature Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM36.23 Million | RM31.34 Million | RM95.55 Million | ▼ -64.0% |
| 2024 | 1.05x | RM46.42 Million | RM43.51 Million | RM44.05 Million | ▲ +56.8% |
| 2023 | 0.67x | RM29.71 Million | RM22.53 Million | RM44.20 Million | ▼ -45.3% |
| 2022 | 1.23x | RM41.13 Million | RM37.69 Million | RM33.50 Million | ▲ +56.1% |
| 2021 | 0.79x | RM31.20 Million | RM29.53 Million | RM39.67 Million | ▼ -7.0% |
| 2020 | 0.85x | RM41.92 Million | RM35.74 Million | RM49.56 Million | ▼ -1.3% |
| 2019 | 0.86x | RM58.32 Million | RM47.18 Million | RM68.06 Million | ▲ +73.4% |
| 2018 | 0.49x | RM33.97 Million | RM32.01 Million | RM68.77 Million | ▼ -26.9% |
| 2017 | 0.68x | RM43.23 Million | RM40.04 Million | RM63.93 Million | ▲ +33.4% |
| 2016 | 0.51x | RM34.72 Million | RM31.70 Million | RM68.49 Million | — |