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. See 0020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is NetX Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of NetX Holdings Bhd.
| 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 | — |