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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Xox Networks Bhd (0140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Xox Networks Bhd.
| 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 | — |