XOX Technology Bhd Financial Flexibility Index
XOX Technology Bhd 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). See XOX Technology Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XOX Technology Bhd (2016–2026)
Financial flexibility index of XOX Technology Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for XOX Technology Bhd across 10 annual periods. Check cash flow quality index of XOX Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
XOX Technology Bhd Financial Flexibility Index by Year (2016–2026)
XOX Technology Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for XOX Technology Bhd. For the full cash flow conversion analysis, see cash flow conversion of XOX Technology Bhd.
| 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 | — |