SHH Resources Holdings Bhd Cash Flow-to-Debt Ratio
SHH Resources Holdings Bhd 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 SHH Resources Holdings Bhd (7412) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHH Resources Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of SHH Resources Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for SHH Resources Holdings Bhd across 14 annual periods. Check 7412 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SHH Resources Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
SHH Resources Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SHH Resources Holdings Bhd. For the full cash flow conversion analysis, see SHH Resources Holdings Bhd operating cash flow efficiency.
| 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 | — |