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. Check N2N Connect Bhd (0108) 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
N2N Connect Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for N2N Connect Bhd across 9 annual periods. Also explore N2N Connect Bhd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |