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 strategic asset allocation of Sanichi Technology Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0133 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanichi Technology Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Sanichi Technology Bhd. For the full company profile including market capitalisation, see market cap of Sanichi Technology Bhd.
| 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 | — |