Niche Capital Emas Holdings (7139) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Niche Capital Emas Holdings (7139) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of RM3.18 Million (operating CF RM1.02 Million minus capex RM2.16 Million) represents 0% of total liabilities (RM9.19 Million). Check 7139 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.18 Million
Operating CF − Capex

Total Liabilities

RM9.19 Million
MYR

Capital Expenditures

RM2.16 Million
MYR

Niche Capital Emas Holdings Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Niche Capital Emas Holdings across 14 annual periods. See 7139 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Niche Capital Emas Holdings (2013–2025)

Year-by-year free cash flow to debt coverage for Niche Capital Emas Holdings. For the full company profile including market capitalisation, see Niche Capital Emas Holdings stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.37x RM12.87 Million RM-1.07 Million RM9.42 Million ▼ -33.0%
2024 2.04x RM23.82 Million RM-5.58 Million RM11.69 Million ▲ +1215.0%
2023 0.15x RM2.83 Million RM-5.06 Million RM18.23 Million ▼ -71.8%
2022 0.55x RM2.82 Million RM-7.22 Million RM5.14 Million ▼ -34.9%
2021 0.84x RM5.45 Million RM-1.08 Million RM6.47 Million ▲ +211.9%
2020 -0.75x RM-4.51 Million RM-4.53 Million RM5.99 Million ▲ +68.0%
2019 -2.36x RM-9.43 Million RM-10.10 Million RM4.00 Million ▼ -2332.7%
2018 0.11x RM986.26K RM731.95K RM9.35 Million ▲ +1017.7%
2017 -0.01x RM-759.14K RM-863.45K RM66.03 Million ▲ +96.2%
2016 -0.30x RM-5.27 Million RM-5.72 Million RM17.33 Million ▼ -330.2%
2015 -0.07x RM-1.70 Million RM-2.00 Million RM24.00 Million ▲ +25.8%
2014 -0.10x RM-2.00 Million RM-2.00 Million RM21.00 Million ▲ +19.0%
2014 -0.12x RM-4.00 Million RM-4.00 Million RM34.00 Million ▼ -252.9%
2013 -0.03x RM-1.00 Million RM-1.00 Million RM30.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities