Sand Nisko Capital Bhd (7943) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Sand Nisko Capital Bhd (7943) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-2.05 Million (operating CF RM-2.05 Million minus capex RM0.00) represents 0% of total liabilities (RM39.98 Million). Check Sand Nisko Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.05 Million
Operating CF − Capex

Total Liabilities

RM39.98 Million
MYR

Capital Expenditures

RM0.00
MYR

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

Historical Financial Flexibility Index trend for Sand Nisko Capital Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sand Nisko Capital Bhd (7943) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sand Nisko Capital Bhd. Explore cash flow to debt ratio of Sand Nisko Capital Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -1.24x 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