N2N Connect Bhd (0108) — 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). Check N2N Connect Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N2N Connect Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for N2N Connect Bhd across 9 annual periods. See working capital to net assets of N2N Connect Bhd to evaluate short-term liquidity relative to the company's equity base.
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 | — |