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. See SHH Resources Holdings 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
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 SHH Resources Holdings Bhd (7412) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SHH Resources Holdings Bhd stock valuation.
| 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 | — |