Sanichi Technology Bhd (0133) — 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). Check cash flow reinvestment rate of Sanichi Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanichi Technology Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sanichi Technology Bhd across 10 annual periods. For the full cash flow conversion analysis, see Sanichi Technology Bhd cash flow conversion.
Annual Financial Flexibility Index for Sanichi Technology Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Sanichi Technology Bhd. Explore Sanichi Technology Bhd (0133) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |