Xox Networks Bhd (0140) — 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). Check 0140 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xox Networks Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Xox Networks Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0140 cash flow metrics.
Annual Financial Flexibility Index for Xox Networks Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Xox Networks Bhd. Explore Xox Networks 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 | -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 | — |