SHH Resources Holdings Bhd (7412) — Cash Flow-to-Debt Ratio
SHH Resources Holdings Bhd (7412) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of RM3.77 Million could theoretically repay 0% of its total liabilities (RM12.93 Million) in one year. Check 7412 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SHH Resources Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SHH Resources Holdings Bhd across 14 annual periods. Also explore how large is SHH Resources Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SHH Resources Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for SHH Resources Holdings Bhd. For market capitalisation and broader financial context, see market value of SHH Resources Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-77.59K | RM15.15 Million | ▼ -101.8% |
| 2024 | 0.29x | RM4.83 Million | RM16.92 Million | ▼ -59.3% |
| 2023 | 0.70x | RM14.95 Million | RM21.28 Million | ▲ +431.1% |
| 2022 | 0.13x | RM3.85 Million | RM29.13 Million | ▲ +32.0% |
| 2021 | 0.10x | RM2.92 Million | RM29.12 Million | ▲ +364.7% |
| 2020 | -0.04x | RM-1.17 Million | RM30.92 Million | ▲ +47.3% |
| 2019 | -0.07x | RM-1.60 Million | RM22.20 Million | ▲ +21.2% |
| 2018 | -0.09x | RM-1.89 Million | RM20.77 Million | ▲ +64.9% |
| 2017 | -0.26x | RM-5.36 Million | RM20.65 Million | ▼ -123.6% |
| 2016 | 1.10x | RM18.95 Million | RM17.23 Million | ▲ +669.9% |
| 2015 | 0.14x | RM3.00 Million | RM21.00 Million | ▼ -77.9% |
| 2014 | 0.65x | RM11.00 Million | RM17.00 Million | ▲ +103.4% |
| 2013 | 0.32x | RM7.00 Million | RM22.00 Million | ▲ +759.1% |
| 2012 | 0.04x | RM1.00 Million | RM27.00 Million | — |