Niche Capital Emas Holdings Financial Flexibility Index
Niche Capital Emas Holdings financial flexibility index. 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). See Niche Capital Emas Holdings (7139) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niche Capital Emas Holdings (2013–2025)
Financial flexibility index of Niche Capital Emas Holdings from 2013 to 2025. Historical Financial Flexibility Index trend for Niche Capital Emas Holdings across 14 annual periods. Check Niche Capital Emas Holdings (7139) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Niche Capital Emas Holdings Financial Flexibility Index by Year (2013–2025)
Niche Capital Emas Holdings financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Niche Capital Emas Holdings. For the full cash flow conversion analysis, see Niche Capital Emas Holdings (7139) cash flow conversion.
| 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 | — |