Sand Nisko Capital Bhd (7943) — Cash Flow-to-Debt Ratio
Sand Nisko Capital Bhd (7943) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-2.70 Million could theoretically repay 0% of its total liabilities (RM43.50 Million) in one year. See Sand Nisko Capital Bhd (7943) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sand Nisko Capital Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sand Nisko Capital Bhd across 14 annual periods. Also explore how fast is Sand Nisko Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sand Nisko Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for Sand Nisko Capital Bhd. For market capitalisation and broader financial context, see Sand Nisko Capital Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | RM-57.18 Million | RM43.50 Million | ▼ -2126.6% |
| 2024 | 0.06x | RM4.47 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 | — |