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. Check 7943 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 large is Sand Nisko Capital Bhd's balance sheet for the complete picture of this company's asset base.
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 7943 market cap overview.
| 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 | — |