Sports Toto Berhad (1562) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Sports Toto Berhad (1562) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM30.12 Million (operating CF RM17.69 Million minus capex RM12.43 Million) represents 0% of total liabilities (RM2.52 Billion). Explore how much does Sports Toto Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM30.12 Million
Operating CF − Capex

Total Liabilities

RM2.52 Billion
MYR

Capital Expenditures

RM12.43 Million
MYR

Sports Toto Berhad Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sports Toto Berhad across 14 annual periods. Check Sports Toto Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Sports Toto Berhad (2013–2026)

Year-by-year free cash flow to debt coverage for Sports Toto Berhad. For the full cash flow conversion analysis, see Sports Toto Berhad (1562) cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.09x RM227.64 Million RM179.95 Million RM2.52 Billion ▼ -41.5%
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