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 financial flexibility index of SHH Resources Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7412 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SHH Resources Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for SHH Resources Holdings Bhd. Check cash flow quality index of SHH Resources Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |