Innature Bhd Financial Flexibility Index

Latest as of June 2026: -0.05x

Innature Bhd financial flexibility index. Innature Bhd (5295) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-4.36 Million (operating CF RM-7.41 Million minus capex RM3.05 Million) represents 0% of total liabilities (RM80.33 Million). Explore 5295 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.36 Million
Operating CF − Capex

Total Liabilities

RM80.33 Million
MYR

Capital Expenditures

RM3.05 Million
MYR

Financial Flexibility Index of Innature Bhd (2016–2025)

Financial flexibility index of Innature Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Innature Bhd across 10 annual periods. Check 5295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Innature Bhd Financial Flexibility Index by Year (2016–2025)

Innature Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Innature Bhd. For the full cash flow conversion analysis, see Innature Bhd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities