NetX Holdings Bhd (0020) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore net asset momentum of NetX Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.13 Million
Operating CF − Capex

Total Liabilities

RM34.86 Million
MYR

Capital Expenditures

RM183.00K
MYR

NetX Holdings Bhd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for NetX Holdings Bhd across 10 annual periods. Check NetX Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NetX Holdings Bhd (2014–2024)

Year-by-year free cash flow to debt coverage for NetX Holdings Bhd. For the full company profile including market capitalisation, see NetX Holdings Bhd (0020) market capitalisation.

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