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 how aggressively does Niche Capital Emas Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Niche Capital Emas Holdings (7139) cash conversion ratio.

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. Explore 7139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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