NetX Holdings Bhd Cash Flow-to-Debt Ratio
NetX Holdings Bhd 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 cash flow quality index of NetX Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NetX Holdings Bhd (2014–2024)
Cash flow-to-debt ratio of NetX Holdings Bhd from 2014 to 2024. Historical debt coverage capacity for NetX Holdings Bhd across 10 annual periods. Check total reinvestment intensity of NetX Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
NetX Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2024)
NetX Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for NetX Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does NetX Holdings Bhd generate cash.
| 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 | — |