XOX Technology Bhd (0017) — Financial Flexibility Index

Latest as of March 2026: 0.15x

XOX Technology Bhd (0017) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of RM5.75 Million (operating CF RM5.57 Million minus capex RM185.00K) represents 0% of total liabilities (RM38.47 Million). Check 0017 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.75 Million
Operating CF − Capex

Total Liabilities

RM38.47 Million
MYR

Capital Expenditures

RM185.00K
MYR

XOX Technology Bhd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for XOX Technology Bhd across 9 annual periods. See working capital position of XOX Technology Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for XOX Technology Bhd (2016–2025)

Year-by-year free cash flow to debt coverage for XOX Technology Bhd. For the full company profile including market capitalisation, see XOX Technology Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities