Sand Nisko Capital Bhd Cash Flow-to-Debt Ratio
Sand Nisko Capital Bhd cash flow-to-debt ratio. Sand Nisko Capital Bhd (7943) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-1.01 Million could theoretically repay 0% of its total liabilities (RM39.53 Million) in one year. Check Sand Nisko Capital Bhd cash flow quality index 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 Sand Nisko Capital Bhd (2012–2025)
Cash flow-to-debt ratio of Sand Nisko Capital Bhd from 2012 to 2025. Historical debt coverage capacity for Sand Nisko Capital Bhd across 14 annual periods. Check 7943 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sand Nisko Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sand Nisko Capital Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sand Nisko Capital Bhd. For the full cash flow conversion analysis, see Sand Nisko Capital Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | RM-57.22 Million | RM43.54 Million | ▼ -2125.8% |
| 2024 | 0.06x | RM4.48 Million | RM69.00 Million | ▲ +139.8% |
| 2023 | -0.16x | RM-11.14 Million | RM68.39 Million | ▲ +12.1% |
| 2022 | -0.19x | RM-2.53 Million | RM13.65 Million | ▼ -72.2% |
| 2021 | -0.11x | RM-1.88 Million | RM17.46 Million | ▲ +87.5% |
| 2020 | -0.86x | RM-9.13 Million | RM10.58 Million | ▼ -1446.4% |
| 2019 | 0.06x | RM1.57 Million | RM24.42 Million | ▲ +1046.8% |
| 2018 | -0.01x | RM-104.72K | RM15.47 Million | ▲ +24.9% |
| 2017 | -0.01x | RM-123.50K | RM13.70 Million | ▼ -128.9% |
| 2016 | 0.03x | RM426.67K | RM13.67 Million | ▼ -88.3% |
| 2015 | 0.27x | RM4.00 Million | RM15.00 Million | ▲ +251.1% |
| 2014 | -0.18x | RM-3.00 Million | RM17.00 Million | ▼ -382.4% |
| 2013 | 0.06x | RM1.00 Million | RM16.00 Million | ▲ +0.0% |
| 2012 | 0.06x | RM1.00 Million | RM16.00 Million | — |