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 NetX Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NetX Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NetX Holdings Bhd (2014–2024)
Year-by-year debt coverage analysis for NetX Holdings Bhd. Check NetX Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |