Xox Networks Bhd (0140) — Cash Flow-to-Debt Ratio
Xox Networks Bhd (0140) has a Cash Flow-to-Debt Ratio of -3.01x as of December 2025, meaning its operating cash flow of RM-7.08 Million could theoretically repay -3% of its total liabilities (RM2.35 Million) in one year. Check Xox Networks Bhd investment 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
Xox Networks Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Xox Networks Bhd across 10 annual periods. Also explore 0140 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xox Networks Bhd (2015–2024)
Year-by-year debt coverage analysis for Xox Networks Bhd. For market capitalisation and broader financial context, see Xox Networks Bhd (0140) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | RM-4.81 Million | RM4.92 Million | ▼ -206.6% |
| 2023 | -0.32x | RM-3.67 Million | RM11.54 Million | ▲ +74.5% |
| 2022 | -1.25x | RM-4.97 Million | RM3.98 Million | ▼ -2.2% |
| 2021 | -1.22x | RM-11.20 Million | RM9.17 Million | ▼ -217.1% |
| 2020 | 1.04x | RM12.06 Million | RM11.57 Million | ▲ +467.3% |
| 2019 | -0.28x | RM-3.01 Million | RM10.61 Million | ▼ -150.7% |
| 2018 | 0.56x | RM8.62 Million | RM15.40 Million | ▲ +180.3% |
| 2017 | -0.70x | RM-6.82 Million | RM9.77 Million | ▲ +6.8% |
| 2016 | -0.75x | RM-7.71 Million | RM10.31 Million | ▼ -435.0% |
| 2015 | 0.22x | RM5.18 Million | RM23.21 Million | — |