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 Innature Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 5295 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innature Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Innature Bhd. For the full company profile including market capitalisation, see Innature Bhd stock valuation.
| 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 | — |