Ni Hsin Resources Bhd (7215) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Ni Hsin Resources Bhd (7215) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-23.00K (operating CF RM-23.00K minus capex RM0.00) represents 0% of total liabilities (RM36.06 Million). Also explore Ni Hsin Resources Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-23.00K
Operating CF − Capex

Total Liabilities

RM36.06 Million
MYR

Capital Expenditures

RM0.00
MYR

Ni Hsin Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ni Hsin Resources Bhd across 13 annual periods. Check 7215 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ni Hsin Resources Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Ni Hsin Resources Bhd. For the full company profile including market capitalisation, see 7215 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities