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. Check Niche Capital Emas Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 7139 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Niche Capital Emas Holdings (2013–2025)
Year-by-year debt coverage analysis for Niche Capital Emas Holdings. For market capitalisation and broader financial context, see Niche Capital Emas Holdings market capitalisation.
| 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 | — |