NexG Bhd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.39x

NexG Bhd cash flow-to-debt ratio. NexG Bhd (5216) has a Cash Flow-to-Debt Ratio of 0.39x as of March 2026, meaning its operating cash flow of RM38.81 Million could theoretically repay 0% of its total liabilities (RM98.64 Million) in one year. Check NexG Bhd (5216) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

RM38.81 Million
MYR

Total Liabilities

RM98.64 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of NexG Bhd (2012–2026)

Cash flow-to-debt ratio of NexG Bhd from 2012 to 2026. Historical debt coverage capacity for NexG Bhd across 16 annual periods. Check total reinvestment intensity of NexG Bhd to assess the company's total reinvestment commitment from operating cash flow.

NexG Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)

NexG Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for NexG Bhd. For the full cash flow conversion analysis, see 5216 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.96x RM95.02 Million RM98.64 Million ▲ +7.5%
2025 0.90x RM96.56 Million RM107.73 Million ▲ +56.9%
2024 0.57x RM57.71 Million RM101.01 Million ▼ -18.2%
2023 0.70x RM73.29 Million RM104.97 Million ▲ +2146.2%
2022 -0.03x RM-1.99 Million RM58.26 Million ▼ -104.0%
2021 0.85x RM79.69 Million RM94.22 Million ▼ -14.2%
2020 0.99x RM129.63 Million RM131.46 Million ▲ +172.5%
2019 0.36x RM66.84 Million RM184.71 Million ▼ -41.5%
2018 0.62x RM110.60 Million RM178.76 Million ▲ +78.7%
2017 0.35x RM73.94 Million RM213.54 Million ▼ -26.1%
2016 0.47x RM74.84 Million RM159.81 Million ▼ -24.8%
2015 0.62x RM89.00 Million RM143.00 Million ▼ -8.5%
2014 0.68x RM100.00 Million RM147.00 Million ▲ +92.1%
2014 0.35x RM63.96 Million RM180.64 Million ▲ +209.9%
2013 -0.32x RM-41.92 Million RM130.16 Million ▼ -147.2%
2012 -0.13x RM-4.27 Million RM32.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.