Sanichi Technology Bhd Financial Flexibility Index
Sanichi Technology Bhd financial flexibility index. Sanichi Technology Bhd (0133) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of RM6.49 Million (operating CF RM5.68 Million minus capex RM813.00K) represents 0% of total liabilities (RM47.71 Million). See 0133 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanichi Technology Bhd (2015–2024)
Financial flexibility index of Sanichi Technology Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Sanichi Technology Bhd across 10 annual periods. Check Sanichi Technology Bhd (0133) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sanichi Technology Bhd Financial Flexibility Index by Year (2015–2024)
Sanichi Technology Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sanichi Technology Bhd. For the full cash flow conversion analysis, see 0133 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | RM-22.04 Million | RM-22.91 Million | RM50.32 Million | ▼ -527.7% |
| 2023 | 0.10x | RM5.75 Million | RM4.44 Million | RM56.14 Million | ▲ +137.4% |
| 2022 | -0.27x | RM-25.69 Million | RM-26.74 Million | RM93.88 Million | ▼ -355.9% |
| 2021 | 0.11x | RM8.32 Million | RM7.82 Million | RM77.83 Million | ▲ +127.0% |
| 2020 | -0.40x | RM-27.97 Million | RM-31.04 Million | RM70.50 Million | ▼ -204.3% |
| 2019 | 0.38x | RM29.51 Million | RM-17.94 Million | RM77.60 Million | ▲ +579.2% |
| 2018 | 0.06x | RM1.50 Million | RM-10.31 Million | RM26.80 Million | ▼ -90.9% |
| 2017 | 0.61x | RM9.57 Million | RM-3.34 Million | RM15.58 Million | ▲ +168.9% |
| 2016 | -0.89x | RM-12.93 Million | RM-18.29 Million | RM14.50 Million | ▼ -766.7% |
| 2015 | 0.13x | RM1.95 Million | RM406.11K | RM14.57 Million | — |