Nexgram Holdings Bhd Financial Flexibility Index
Nexgram Holdings Bhd financial flexibility index. Nexgram Holdings Bhd (0096) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of RM-1.42 Million (operating CF RM-1.51 Million minus capex RM90.32K) represents 0% of total liabilities (RM62.76 Million). See 0096 cash flow after capex ratio 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 Nexgram Holdings Bhd (2015–2025)
Financial flexibility index of Nexgram Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Nexgram Holdings Bhd across 11 annual periods. Check Nexgram Holdings Bhd (0096) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nexgram Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Nexgram Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nexgram Holdings Bhd. For the full cash flow conversion analysis, see 0096 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM32.47 Million | RM31.64 Million | RM68.83 Million | ▲ +54.1% |
| 2024 | 0.31x | RM14.62 Million | RM3.90 Million | RM47.76 Million | ▲ +97.2% |
| 2023 | 0.16x | RM6.82 Million | RM-2.77 Million | RM43.88 Million | ▼ -86.3% |
| 2022 | 1.13x | RM67.41 Million | RM36.49 Million | RM59.65 Million | ▲ +244.3% |
| 2021 | -0.78x | RM-37.81 Million | RM-38.40 Million | RM48.27 Million | ▼ -8.5% |
| 2020 | -0.72x | RM-30.55 Million | RM-30.94 Million | RM42.32 Million | ▼ -2251.7% |
| 2019 | 0.03x | RM3.74 Million | RM3.31 Million | RM111.53 Million | ▼ -59.4% |
| 2018 | 0.08x | RM8.68 Million | RM8.53 Million | RM105.20 Million | ▼ -18.4% |
| 2017 | 0.10x | RM13.78 Million | RM13.57 Million | RM136.31 Million | ▼ -72.0% |
| 2016 | 0.36x | RM43.76 Million | RM30.66 Million | RM121.00 Million | ▲ +205.7% |
| 2015 | -0.34x | RM-39.60 Million | RM-60.08 Million | RM115.72 Million | — |