NetX Holdings Bhd Financial Flexibility Index
NetX Holdings Bhd financial flexibility index. NetX Holdings Bhd (0020) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of RM2.13 Million (operating CF RM1.95 Million minus capex RM183.00K) represents 0% of total liabilities (RM34.86 Million). See cash generation quality of NetX Holdings Bhd 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 NetX Holdings Bhd (2014–2024)
Financial flexibility index of NetX Holdings Bhd from 2014 to 2024. Historical Financial Flexibility Index trend for NetX Holdings Bhd across 10 annual periods. Check cash flow quality index of NetX Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
NetX Holdings Bhd Financial Flexibility Index by Year (2014–2024)
NetX Holdings Bhd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for NetX Holdings Bhd. For the full cash flow conversion analysis, see NetX Holdings Bhd (0020) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | RM-2.55 Million | RM-3.98 Million | RM40.03 Million | ▼ -163.8% |
| 2023 | 0.10x | RM4.07 Million | RM1.29 Million | RM40.72 Million | ▲ +160.5% |
| 2022 | -0.17x | RM-5.72 Million | RM-6.11 Million | RM34.63 Million | ▼ -13.7% |
| 2021 | -0.15x | RM-5.34 Million | RM-5.40 Million | RM36.74 Million | ▲ +99.1% |
| 2020 | -16.25x | RM-23.27 Million | RM-23.39 Million | RM1.43 Million | ▼ -491.0% |
| 2019 | 4.15x | RM4.77 Million | RM1.21 Million | RM1.15 Million | ▲ +34.6% |
| 2017 | 3.09x | RM7.79 Million | RM-3.59 Million | RM2.52 Million | ▲ +165.1% |
| 2016 | -4.74x | RM-16.80 Million | RM-17.13 Million | RM3.54 Million | ▼ -1248.0% |
| 2015 | 0.41x | RM2.08 Million | RM-1.53 Million | RM5.04 Million | ▲ +828.6% |
| 2014 | -0.06x | RM-290.34K | RM-338.57K | RM5.12 Million | — |