Nexgram Holdings Bhd (0096) — Financial Flexibility Index
Nexgram Holdings Bhd (0096) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of RM4.43 Million (operating CF RM3.63 Million minus capex RM804.93K) represents 0% of total liabilities (RM140.45 Million). Also explore net asset momentum of Nexgram Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexgram Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nexgram Holdings Bhd across 11 annual periods. Check strategic asset allocation of Nexgram Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nexgram Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Nexgram Holdings Bhd. For the full company profile including market capitalisation, see 0096 market cap overview.
| 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 | — |