N2N Connect Bhd (0108) — Cash Flow-to-Debt Ratio
N2N Connect Bhd (0108) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of RM13.79 Million could theoretically repay 1% of its total liabilities (RM26.89 Million) in one year. See how much free cash does N2N Connect Bhd generate 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
N2N Connect Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for N2N Connect Bhd across 9 annual periods. Also explore 0108 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N2N Connect Bhd (2016–2024)
Year-by-year debt coverage analysis for N2N Connect Bhd. For market capitalisation and broader financial context, see 0108 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | RM27.56 Million | RM25.28 Million | ▲ +46.9% |
| 2023 | 0.74x | RM22.37 Million | RM30.15 Million | ▼ -52.8% |
| 2022 | 1.57x | RM36.13 Million | RM23.01 Million | ▼ -13.5% |
| 2021 | 1.82x | RM39.81 Million | RM21.92 Million | ▲ +71.4% |
| 2020 | 1.06x | RM36.12 Million | RM34.09 Million | ▲ +328.2% |
| 2019 | 0.25x | RM11.75 Million | RM47.49 Million | ▼ -17.8% |
| 2018 | 0.30x | RM17.39 Million | RM57.76 Million | ▼ -28.6% |
| 2017 | 0.42x | RM39.22 Million | RM93.06 Million | ▼ -61.3% |
| 2016 | 1.09x | RM13.40 Million | RM12.30 Million | — |