Ni Hsin Resources Bhd Cash Flow-to-Debt Ratio
Ni Hsin Resources Bhd 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. Check 7215 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 Ni Hsin Resources Bhd (2012–2025)
Cash flow-to-debt ratio of Ni Hsin Resources Bhd from 2012 to 2025. Historical debt coverage capacity for Ni Hsin Resources Bhd across 14 annual periods. Check 7215 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ni Hsin Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ni Hsin Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ni Hsin Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ni Hsin Resources Bhd.
| 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 | — |