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 asset allocation strategy of NetX Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of NetX Holdings Bhd.
| 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 | — |