N2N Connect Bhd (0108) — Financial Flexibility Index

Latest as of September 2025: 0.81x

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). Also explore 0108 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.80 Million
Operating CF − Capex

Total Liabilities

RM26.89 Million
MYR

Capital Expenditures

RM8.02 Million
MYR

N2N Connect Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for N2N Connect Bhd across 9 annual periods. Check 0108 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for N2N Connect Bhd (2016–2024)

Year-by-year free cash flow to debt coverage for N2N Connect Bhd. For the full company profile including market capitalisation, see market cap of N2N Connect Bhd.

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