Ni Hsin Resources Bhd Financial Flexibility Index
Ni Hsin Resources Bhd 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). See Ni Hsin Resources Bhd (7215) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ni Hsin Resources Bhd (2012–2025)
Financial flexibility index of Ni Hsin Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ni Hsin Resources Bhd across 14 annual periods. Check how high is Ni Hsin Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ni Hsin Resources Bhd Financial Flexibility Index by Year (2012–2025)
Ni Hsin Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ni Hsin Resources Bhd. For the full cash flow conversion analysis, see Ni Hsin Resources Bhd cash flow conversion.
| 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 | — |