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 0108 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see N2N Connect Bhd cash flow conversion.
Annual Financial Flexibility Index for N2N Connect Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for N2N Connect Bhd. Explore N2N Connect Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |