Ni Hsin Resources Bhd (7215) — Cash Flow-to-Debt Ratio
Ni Hsin Resources Bhd (7215) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-1.06 Million could theoretically repay 0% of its total liabilities (RM20.19 Million) in one year. See 7215 FCF to total liabilities 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
Ni Hsin Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ni Hsin Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ni Hsin Resources Bhd.
Annual Cash Flow-to-Debt Ratio for Ni Hsin Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Ni Hsin Resources Bhd. Check how high is Ni Hsin Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | RM-1.67 Million | RM20.19 Million | ▲ +49.8% |
| 2024 | -0.16x | RM-5.32 Million | RM32.35 Million | ▼ -3687.9% |
| 2023 | 0.00x | RM79.00K | RM17.23 Million | ▲ +102.8% |
| 2022 | -0.16x | RM-2.96 Million | RM18.05 Million | ▼ -201.2% |
| 2021 | 0.16x | RM2.58 Million | RM15.95 Million | ▲ +127.3% |
| 2020 | -0.59x | RM-5.43 Million | RM9.14 Million | ▼ -333.9% |
| 2019 | -0.14x | RM-1.19 Million | RM8.69 Million | ▲ +73.5% |
| 2018 | -0.52x | RM-5.50 Million | RM10.65 Million | ▼ -243.2% |
| 2017 | 0.36x | RM3.74 Million | RM10.36 Million | ▲ +142.8% |
| 2016 | 0.15x | RM1.53 Million | RM10.32 Million | ▼ -85.1% |
| 2015 | 1.00x | RM8.00 Million | RM8.00 Million | ▲ +266.7% |
| 2014 | 0.27x | RM3.00 Million | RM11.00 Million | ▼ -31.8% |
| 2013 | 0.40x | RM6.00 Million | RM15.00 Million | ▼ -13.3% |
| 2012 | 0.46x | RM6.00 Million | RM13.00 Million | — |