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 NPC Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NPC Resources Bhd (5047) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NPC Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for NPC Resources Bhd. Check cash flow quality index of NPC Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |