Sand Nisko Capital Bhd (7943) — Cash Flow-to-Debt Ratio
Sand Nisko Capital Bhd (7943) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-2.05 Million could theoretically repay 0% of its total liabilities (RM39.98 Million) in one year. See Sand Nisko Capital Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sand Nisko Capital Bhd.
Annual Cash Flow-to-Debt Ratio for Sand Nisko Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for Sand Nisko Capital Bhd. Check Sand Nisko Capital Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |