NexG Bhd (5216) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.39x

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. See financial agility of NexG Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for NexG Bhd across 16 annual periods. For the full cash flow conversion analysis, see NexG Bhd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for NexG Bhd. Check 5216 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.