Sports Toto Berhad (1562) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Sports Toto Berhad (1562) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM184.71 Million (operating CF RM173.33 Million minus capex RM11.38 Million) represents 0% of total liabilities (RM2.52 Billion). Check how strategically is Sports Toto Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM184.71 Million
Operating CF − Capex

Total Liabilities

RM2.52 Billion
MYR

Capital Expenditures

RM11.38 Million
MYR

Sports Toto Berhad Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sports Toto Berhad across 13 annual periods. See how liquid is Sports Toto Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sports Toto Berhad (2013–2025)

Year-by-year free cash flow to debt coverage for Sports Toto Berhad. For the full company profile including market capitalisation, see how much is Sports Toto Berhad worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.15x RM424.17 Million RM323.60 Million RM2.74 Billion ▼ -20.4%
2024 0.19x RM519.04 Million RM481.73 Million RM2.67 Billion ▲ +30.0%
2023 0.15x RM417.36 Million RM232.17 Million RM2.79 Billion ▼ -16.3%
2022 0.18x RM411.37 Million RM280.14 Million RM2.30 Billion ▼ -39.6%
2021 0.30x RM589.89 Million RM508.33 Million RM2.00 Billion ▲ +176.5%
2020 0.11x RM232.03 Million RM154.72 Million RM2.17 Billion ▼ -49.7%
2019 0.21x RM412.94 Million RM357.16 Million RM1.95 Billion ▲ +20.9%
2018 0.18x RM330.65 Million RM298.14 Million RM1.88 Billion ▲ +2.9%
2017 0.17x RM313.38 Million RM283.77 Million RM1.84 Billion ▼ -20.8%
2016 0.22x RM406.85 Million RM330.38 Million RM1.89 Billion ▼ -23.2%
2015 0.28x RM419.00 Million RM391.00 Million RM1.49 Billion ▼ -1.4%
2014 0.28x RM412.00 Million RM384.00 Million RM1.45 Billion ▼ -37.5%
2013 0.45x RM423.00 Million RM408.00 Million RM930.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities