Xox Networks Bhd (0140) — Financial Flexibility Index

Latest as of December 2025: -1.95x

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). Also explore 0140 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.60 Million
Operating CF − Capex

Total Liabilities

RM2.35 Million
MYR

Capital Expenditures

RM2.48 Million
MYR

Xox Networks Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Xox Networks Bhd across 10 annual periods. Check 0140 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xox Networks Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Xox Networks Bhd. For the full company profile including market capitalisation, see Xox Networks Bhd market capitalisation.

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