NetX Holdings Bhd (0020) — 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). Check 0020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetX Holdings Bhd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for NetX Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see NetX Holdings Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for NetX Holdings Bhd (2014–2024)
Year-by-year free cash flow to debt coverage for NetX Holdings Bhd. Explore NetX Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |