Innature Bhd (5295) — Financial Flexibility Index
Innature Bhd (5295) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of RM6.80 Million (operating CF RM4.98 Million minus capex RM1.82 Million) represents 0% of total liabilities (RM40.61 Million). Also explore how fast is Innature Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innature Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Innature Bhd across 9 annual periods. Check Innature Bhd (5295) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innature Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Innature Bhd. For the full company profile including market capitalisation, see how much is Innature Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |