Ni Hsin Resources Bhd (7215) — Financial Flexibility Index
Ni Hsin Resources Bhd (7215) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-1.34 Million (operating CF RM-1.34 Million minus capex RM0.00) represents 0% of total liabilities (RM24.69 Million). Check Ni Hsin Resources Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ni Hsin Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ni Hsin Resources Bhd across 13 annual periods. See Ni Hsin Resources Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Ni Hsin Resources Bhd (7215) total market value.
| 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 | — |