Ni Hsin Resources Bhd (7215) — Financial Flexibility Index
Ni Hsin Resources Bhd (7215) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-1.01 Million (operating CF RM-1.06 Million minus capex RM44.00K) represents 0% of total liabilities (RM20.19 Million). Check 7215 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ni Hsin Resources Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ni Hsin Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ni Hsin Resources Bhd.
Annual Financial Flexibility Index for Ni Hsin Resources Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Ni Hsin Resources Bhd. Explore Ni Hsin Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | RM-1.47 Million | RM-1.67 Million | RM20.19 Million | ▼ -1086.0% |
| 2024 | -0.01x | RM-199.00K | RM-5.32 Million | RM32.35 Million | ▼ -103.8% |
| 2023 | 0.16x | RM2.76 Million | RM79.00K | RM17.23 Million | ▲ +107.7% |
| 2022 | 0.08x | RM1.39 Million | RM-2.96 Million | RM18.05 Million | ▼ -82.6% |
| 2021 | 0.44x | RM7.06 Million | RM2.58 Million | RM15.95 Million | ▲ +179.1% |
| 2020 | -0.56x | RM-5.12 Million | RM-5.43 Million | RM9.14 Million | ▼ -424.0% |
| 2019 | -0.11x | RM-928.00K | RM-1.19 Million | RM8.69 Million | ▲ +72.0% |
| 2018 | -0.38x | RM-4.06 Million | RM-5.50 Million | RM10.65 Million | ▼ -194.6% |
| 2017 | 0.40x | RM4.18 Million | RM3.74 Million | RM10.36 Million | ▲ +19.8% |
| 2016 | 0.34x | RM3.48 Million | RM1.53 Million | RM10.32 Million | ▼ -73.1% |
| 2015 | 1.25x | RM10.00 Million | RM8.00 Million | RM8.00 Million | ▲ +243.8% |
| 2014 | 0.36x | RM4.00 Million | RM3.00 Million | RM11.00 Million | ▼ -31.8% |
| 2013 | 0.53x | RM8.00 Million | RM6.00 Million | RM15.00 Million | ▼ -1.0% |
| 2012 | 0.54x | RM7.00 Million | RM6.00 Million | RM13.00 Million | — |