Xox Networks Bhd Financial Flexibility Index
Xox Networks Bhd financial flexibility index. Xox Networks Bhd (0140) has a Financial Flexibility Index of -1.95x as of December 2025. Free cash flow of RM-4.60 Million (operating CF RM-7.08 Million minus capex RM2.48 Million) represents -2% of total liabilities (RM2.35 Million). See 0140 free cash flow generation 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 Xox Networks Bhd (2015–2024)
Financial flexibility index of Xox Networks Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Xox Networks Bhd across 10 annual periods. Check Xox Networks Bhd (0140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xox Networks Bhd Financial Flexibility Index by Year (2015–2024)
Xox Networks Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Xox Networks Bhd. For the full cash flow conversion analysis, see Xox Networks Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | RM-4.46 Million | RM-4.81 Million | RM4.92 Million | ▼ -184.7% |
| 2023 | -0.32x | RM-3.67 Million | RM-3.67 Million | RM11.54 Million | ▲ +71.1% |
| 2022 | -1.10x | RM-4.40 Million | RM-4.97 Million | RM3.98 Million | ▼ -468.7% |
| 2021 | -0.19x | RM-1.78 Million | RM-11.20 Million | RM9.17 Million | ▼ -118.4% |
| 2020 | 1.05x | RM12.20 Million | RM12.06 Million | RM11.57 Million | ▲ +2898.0% |
| 2019 | -0.04x | RM-400.00K | RM-3.01 Million | RM10.61 Million | ▼ -103.5% |
| 2018 | 1.07x | RM16.47 Million | RM8.62 Million | RM15.40 Million | ▲ +314.2% |
| 2017 | -0.50x | RM-4.88 Million | RM-6.82 Million | RM9.77 Million | ▲ +25.2% |
| 2016 | -0.67x | RM-6.88 Million | RM-7.71 Million | RM10.31 Million | ▼ -384.3% |
| 2015 | 0.23x | RM5.45 Million | RM5.18 Million | RM23.21 Million | — |