Nexgram Holdings Bhd (0096) — Cash Flow-to-Debt Ratio
Nexgram Holdings Bhd (0096) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of RM3.63 Million could theoretically repay 0% of its total liabilities (RM140.45 Million) in one year. See 0096 free cash flow generation 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
Nexgram Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nexgram Holdings Bhd across 11 annual periods. Also explore Nexgram Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexgram Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Nexgram Holdings Bhd. For market capitalisation and broader financial context, see Nexgram Holdings Bhd (0096) market capitalisation.
| 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 | — |