Nexgram Holdings Bhd (0096) — Financial Flexibility Index

Latest as of April 2026: -0.02x

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). Check cash flow reinvestment rate of Nexgram Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.42 Million
Operating CF − Capex

Total Liabilities

RM62.76 Million
MYR

Capital Expenditures

RM90.32K
MYR

Nexgram Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nexgram Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Nexgram Holdings Bhd (0096) cash flow conversion.

Annual Financial Flexibility Index for Nexgram Holdings Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Nexgram Holdings Bhd. Explore Nexgram Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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