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. Check Nexgram Holdings Bhd (0096) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0096 total asset value for the complete picture of this company's asset base.
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 0096 market cap.
| 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 | — |