NPC Resources Bhd Cash Flow-to-Debt Ratio
NPC Resources Bhd 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. Check NPC Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NPC Resources Bhd (2012–2024)
Cash flow-to-debt ratio of NPC Resources Bhd from 2012 to 2024. Historical debt coverage capacity for NPC Resources Bhd across 13 annual periods. Check 5047 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NPC Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
NPC Resources Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for NPC Resources Bhd. For the full cash flow conversion analysis, see NPC Resources Bhd operating cash flow efficiency.
| 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 | — |