NexG Bhd (5216) — Cash Flow-to-Debt Ratio
NexG Bhd (5216) has a Cash Flow-to-Debt Ratio of 0.69x as of December 2025, meaning its operating cash flow of RM71.81 Million could theoretically repay 1% of its total liabilities (RM104.67 Million) in one year. See NexG Bhd (5216) FCF generation index 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
NexG Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NexG Bhd across 15 annual periods. Also explore 5216 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NexG Bhd (2012–2025)
Year-by-year debt coverage analysis for NexG Bhd. For market capitalisation and broader financial context, see how much is NexG Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |