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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 7139 market cap.
| 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 | — |