XOX Technology Bhd (0017) — Financial Flexibility Index
XOX Technology Bhd (0017) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-1.86 Million (operating CF RM-3.72 Million minus capex RM1.86 Million) represents 0% of total liabilities (RM39.30 Million). Check 0017 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XOX Technology Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for XOX Technology Bhd across 10 annual periods. For the full cash flow conversion analysis, see XOX Technology Bhd (0017) cash conversion ratio.
Annual Financial Flexibility Index for XOX Technology Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for XOX Technology Bhd. Explore XOX Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | RM8.72 Million | RM5.72 Million | RM39.30 Million | ▲ +336.9% |
| 2025 | 0.05x | RM3.55 Million | RM2.67 Million | RM69.81 Million | ▼ -68.4% |
| 2024 | 0.16x | RM13.80 Million | RM11.76 Million | RM85.97 Million | ▲ +430.9% |
| 2023 | -0.05x | RM-1.76 Million | RM-2.56 Million | RM36.36 Million | ▼ -126.0% |
| 2022 | 0.19x | RM6.78 Million | RM4.49 Million | RM36.35 Million | ▲ +379.2% |
| 2021 | -0.07x | RM-2.05 Million | RM-4.44 Million | RM30.69 Million | ▼ -140.0% |
| 2020 | 0.17x | RM4.44 Million | RM2.05 Million | RM26.61 Million | ▲ +475.2% |
| 2019 | -0.04x | RM-962.04K | RM-3.42 Million | RM21.63 Million | ▲ +91.8% |
| 2017 | -0.54x | RM-12.44 Million | RM-15.22 Million | RM22.94 Million | ▼ -322.0% |
| 2016 | 0.24x | RM6.21 Million | RM5.32 Million | RM25.41 Million | — |