Niche Capital Emas Holdings (7139) — Cash Flow-to-Debt Ratio
Niche Capital Emas Holdings (7139) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM1.02 Million could theoretically repay 0% of its total liabilities (RM9.19 Million) in one year. See Niche Capital Emas Holdings 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
Niche Capital Emas Holdings Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Niche Capital Emas Holdings across 14 annual periods. For the full cash flow conversion analysis, see Niche Capital Emas Holdings cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Niche Capital Emas Holdings (2013–2025)
Year-by-year debt coverage analysis for Niche Capital Emas Holdings. Check cash flow quality index of Niche Capital Emas Holdings to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-1.07 Million | RM9.42 Million | ▲ +76.3% |
| 2024 | -0.48x | RM-5.58 Million | RM11.69 Million | ▼ -71.9% |
| 2023 | -0.28x | RM-5.06 Million | RM18.23 Million | ▲ +80.2% |
| 2022 | -1.40x | RM-7.22 Million | RM5.14 Million | ▼ -741.0% |
| 2021 | -0.17x | RM-1.08 Million | RM6.47 Million | ▲ +78.0% |
| 2020 | -0.76x | RM-4.53 Million | RM5.99 Million | ▲ +70.0% |
| 2019 | -2.52x | RM-10.10 Million | RM4.00 Million | ▼ -3321.8% |
| 2018 | 0.08x | RM731.95K | RM9.35 Million | ▲ +698.8% |
| 2017 | -0.01x | RM-863.45K | RM66.03 Million | ▲ +96.0% |
| 2016 | -0.33x | RM-5.72 Million | RM17.33 Million | ▼ -295.9% |
| 2015 | -0.08x | RM-2.00 Million | RM24.00 Million | ▲ +12.5% |
| 2014 | -0.10x | RM-2.00 Million | RM21.00 Million | ▲ +19.0% |
| 2014 | -0.12x | RM-4.00 Million | RM34.00 Million | ▼ -252.9% |
| 2013 | -0.03x | RM-1.00 Million | RM30.00 Million | — |