Sand Nisko Capital Bhd Financial Flexibility Index

Latest as of June 2026: -0.03x

Sand Nisko Capital Bhd financial flexibility index. Sand Nisko Capital Bhd (7943) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of RM-1.01 Million (operating CF RM-1.01 Million minus capex RM0.00) represents 0% of total liabilities (RM39.53 Million). See Sand Nisko Capital Bhd (7943) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.01 Million
Operating CF − Capex

Total Liabilities

RM39.53 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Sand Nisko Capital Bhd (2012–2025)

Financial flexibility index of Sand Nisko Capital Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sand Nisko Capital Bhd across 14 annual periods. Check 7943 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sand Nisko Capital Bhd Financial Flexibility Index by Year (2012–2025)

Sand Nisko Capital Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sand Nisko Capital Bhd. For the full cash flow conversion analysis, see 7943 cash generation efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -1.24x RM-54.18 Million RM-57.22 Million RM43.54 Million ▼ -1583.3%
2024 0.08x RM5.79 Million RM4.48 Million RM69.00 Million ▲ +154.4%
2023 -0.15x RM-10.55 Million RM-11.14 Million RM68.39 Million ▲ +15.8%
2022 -0.18x RM-2.50 Million RM-2.53 Million RM13.65 Million ▼ -151.9%
2021 0.35x RM6.17 Million RM-1.88 Million RM17.46 Million ▲ +144.9%
2020 -0.79x RM-8.32 Million RM-9.13 Million RM10.58 Million ▼ -1318.6%
2019 0.06x RM1.57 Million RM1.57 Million RM24.42 Million ▲ +2584.0%
2018 0.00x RM-40.16K RM-104.72K RM15.47 Million ▼ -108.7%
2017 0.03x RM410.75K RM-123.50K RM13.70 Million ▼ -25.7%
2016 0.04x RM551.76K RM426.67K RM13.67 Million ▼ -84.9%
2015 0.27x RM4.00 Million RM4.00 Million RM15.00 Million ▲ +251.1%
2014 -0.18x RM-3.00 Million RM-3.00 Million RM17.00 Million ▼ -241.2%
2013 0.13x RM2.00 Million RM1.00 Million RM16.00 Million ▼ -33.3%
2012 0.19x RM3.00 Million RM1.00 Million RM16.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities