NetX Holdings Bhd (0020) — Cash Flow-to-Debt Ratio
NetX Holdings Bhd (0020) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of RM1.95 Million could theoretically repay 0% of its total liabilities (RM34.86 Million) in one year. Check 0020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NetX Holdings Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NetX Holdings Bhd across 10 annual periods. Also explore 0020 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NetX Holdings Bhd (2014–2024)
Year-by-year debt coverage analysis for NetX Holdings Bhd. For market capitalisation and broader financial context, see 0020 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | RM-3.98 Million | RM40.03 Million | ▼ -414.0% |
| 2023 | 0.03x | RM1.29 Million | RM40.72 Million | ▲ +118.0% |
| 2022 | -0.18x | RM-6.11 Million | RM34.63 Million | ▼ -20.1% |
| 2021 | -0.15x | RM-5.40 Million | RM36.74 Million | ▲ +99.1% |
| 2020 | -16.33x | RM-23.39 Million | RM1.43 Million | ▼ -1645.8% |
| 2019 | 1.06x | RM1.21 Million | RM1.15 Million | ▲ +174.3% |
| 2017 | -1.42x | RM-3.59 Million | RM2.52 Million | ▲ +70.6% |
| 2016 | -4.83x | RM-17.13 Million | RM3.54 Million | ▼ -1488.9% |
| 2015 | -0.30x | RM-1.53 Million | RM5.04 Million | ▼ -360.2% |
| 2014 | -0.07x | RM-338.57K | RM5.12 Million | — |