Ni Hsin Resources Bhd (7215) — Cash Flow-to-Debt Ratio
Ni Hsin Resources Bhd (7215) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-23.00K could theoretically repay 0% of its total liabilities (RM36.06 Million) in one year. See Ni Hsin Resources Bhd 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
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 7215 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 7215 company net worth.
| 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 | — |