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 March 2026, meaning its operating cash flow of RM-1.34 Million could theoretically repay 0% of its total liabilities (RM24.69 Million) in one year. Check Ni Hsin Resources Bhd (7215) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ni Hsin Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ni Hsin Resources Bhd across 13 annual periods. Also explore Ni Hsin Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ni Hsin Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Ni Hsin Resources Bhd. For market capitalisation and broader financial context, see Ni Hsin Resources Bhd (7215) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |