Niche Capital Emas Holdings Cash Flow-to-Debt Ratio
Niche Capital Emas Holdings 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 7139 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Niche Capital Emas Holdings (2013–2025)
Cash flow-to-debt ratio of Niche Capital Emas Holdings from 2013 to 2025. Historical debt coverage capacity for Niche Capital Emas Holdings across 14 annual periods. Check Niche Capital Emas Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Niche Capital Emas Holdings Cash Flow-to-Debt Ratio by Year (2013–2025)
Niche Capital Emas Holdings cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Niche Capital Emas Holdings. For the full cash flow conversion analysis, see Niche Capital Emas Holdings cash flow conversion.
| 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 | — |