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. Explore 5047 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |