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. See Xox Networks Bhd (0140) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 0140 company net worth.
| 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 | — |