N2N Connect Bhd Financial Flexibility Index
N2N Connect Bhd financial flexibility index. N2N Connect Bhd (0108) has a Financial Flexibility Index of 0.81x as of September 2025. Free cash flow of RM21.80 Million (operating CF RM13.79 Million minus capex RM8.02 Million) represents 1% of total liabilities (RM26.89 Million). See how much free cash does N2N Connect Bhd generate 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 N2N Connect Bhd (2016–2024)
Financial flexibility index of N2N Connect Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for N2N Connect Bhd across 9 annual periods. Check how high is N2N Connect Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
N2N Connect Bhd Financial Flexibility Index by Year (2016–2024)
N2N Connect Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for N2N Connect Bhd. For the full cash flow conversion analysis, see N2N Connect Bhd (0108) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | RM44.35 Million | RM27.56 Million | RM25.28 Million | ▲ +71.1% |
| 2023 | 1.03x | RM30.91 Million | RM22.37 Million | RM30.15 Million | ▼ -40.4% |
| 2022 | 1.72x | RM39.55 Million | RM36.13 Million | RM23.01 Million | ▼ -18.5% |
| 2021 | 2.11x | RM46.22 Million | RM39.81 Million | RM21.92 Million | ▲ +87.7% |
| 2020 | 1.12x | RM38.29 Million | RM36.12 Million | RM34.09 Million | ▲ +248.0% |
| 2019 | 0.32x | RM15.33 Million | RM11.75 Million | RM47.49 Million | ▼ -23.2% |
| 2018 | 0.42x | RM24.28 Million | RM17.39 Million | RM57.76 Million | ▼ -17.1% |
| 2017 | 0.51x | RM47.20 Million | RM39.22 Million | RM93.06 Million | ▼ -73.0% |
| 2016 | 1.88x | RM23.15 Million | RM13.40 Million | RM12.30 Million | — |