Nexgram Holdings Bhd Cash Flow-to-Debt Ratio
Nexgram Holdings Bhd 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 cash flow 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
Cash Flow-to-Debt Ratio of Nexgram Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Nexgram Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Nexgram Holdings Bhd across 11 annual periods. Check Nexgram Holdings Bhd (0096) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nexgram Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Nexgram Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nexgram Holdings Bhd. For the full cash flow conversion analysis, see Nexgram Holdings Bhd operating cash flow efficiency.
| 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 | — |