Nexgram Holdings Bhd (0096) — Cash Flow-to-Debt Ratio
Nexgram Holdings Bhd (0096) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of RM-1.51 Million could theoretically repay 0% of its total liabilities (RM62.76 Million) in one year. See Nexgram Holdings Bhd leverage flexibility 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
Nexgram Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nexgram Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Nexgram Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nexgram Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Nexgram Holdings Bhd. Check earnings quality score of Nexgram Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | RM31.64 Million | RM68.83 Million | ▲ +463.1% |
| 2024 | 0.08x | RM3.90 Million | RM47.76 Million | ▲ +229.5% |
| 2023 | -0.06x | RM-2.77 Million | RM43.88 Million | ▼ -110.3% |
| 2022 | 0.61x | RM36.49 Million | RM59.65 Million | ▲ +176.9% |
| 2021 | -0.80x | RM-38.40 Million | RM48.27 Million | ▼ -8.8% |
| 2020 | -0.73x | RM-30.94 Million | RM42.32 Million | ▼ -2560.8% |
| 2019 | 0.03x | RM3.31 Million | RM111.53 Million | ▼ -63.4% |
| 2018 | 0.08x | RM8.53 Million | RM105.20 Million | ▼ -18.5% |
| 2017 | 0.10x | RM13.57 Million | RM136.31 Million | ▼ -60.7% |
| 2016 | 0.25x | RM30.66 Million | RM121.00 Million | ▲ +148.8% |
| 2015 | -0.52x | RM-60.08 Million | RM115.72 Million | — |