NPC Resources Bhd (5047) — Cash Flow-to-Debt Ratio
NPC Resources Bhd (5047) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of RM-1.75 Million could theoretically repay 0% of its total liabilities (RM456.29 Million) in one year. See 5047 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NPC Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NPC Resources Bhd across 13 annual periods. Also explore 5047 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NPC Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for NPC Resources Bhd. For market capitalisation and broader financial context, see 5047 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | RM115.69 Million | RM422.14 Million | ▲ +186.5% |
| 2023 | 0.10x | RM66.86 Million | RM699.10 Million | ▲ +402.0% |
| 2022 | -0.03x | RM-25.45 Million | RM803.76 Million | ▼ -229.4% |
| 2021 | 0.02x | RM19.03 Million | RM777.71 Million | ▼ -39.9% |
| 2020 | 0.04x | RM33.65 Million | RM827.01 Million | ▲ +248.5% |
| 2019 | 0.01x | RM10.29 Million | RM881.58 Million | ▼ -28.3% |
| 2018 | 0.02x | RM11.54 Million | RM708.49 Million | ▼ -61.7% |
| 2017 | 0.04x | RM29.32 Million | RM688.92 Million | ▼ -45.4% |
| 2016 | 0.08x | RM40.48 Million | RM519.66 Million | ▼ -4.6% |
| 2015 | 0.08x | RM41.00 Million | RM502.00 Million | ▲ +9.1% |
| 2014 | 0.07x | RM28.00 Million | RM374.00 Million | ▼ -36.2% |
| 2013 | 0.12x | RM36.00 Million | RM307.00 Million | ▼ -7.4% |
| 2012 | 0.13x | RM29.00 Million | RM229.00 Million | — |