XOX Bhd Financial Flexibility Index
XOX Bhd financial flexibility index. XOX Bhd (0165) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of RM19.95 Million (operating CF RM19.94 Million minus capex RM12.00K) represents 0% of total liabilities (RM188.00 Million). See XOX Bhd 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 Bhd (2015–2024)
Financial flexibility index of XOX Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for XOX Bhd across 10 annual periods. Check XOX Bhd (0165) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XOX Bhd Financial Flexibility Index by Year (2015–2024)
XOX Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for XOX Bhd. For the full cash flow conversion analysis, see XOX Bhd (0165) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | RM38.52 Million | RM24.23 Million | RM171.62 Million | ▲ +69.9% |
| 2023 | 0.13x | RM27.03 Million | RM1.44 Million | RM204.72 Million | ▼ -56.7% |
| 2022 | 0.31x | RM34.15 Million | RM7.09 Million | RM111.89 Million | ▼ -42.2% |
| 2021 | 0.53x | RM60.67 Million | RM45.91 Million | RM114.91 Million | ▲ +874.5% |
| 2020 | 0.05x | RM4.68 Million | RM-1.47 Million | RM86.31 Million | ▼ -60.7% |
| 2019 | 0.14x | RM12.25 Million | RM7.84 Million | RM88.75 Million | ▼ -55.8% |
| 2018 | 0.31x | RM17.95 Million | RM-1.93 Million | RM57.49 Million | ▼ -14.4% |
| 2017 | 0.36x | RM18.54 Million | RM-4.67 Million | RM50.81 Million | ▲ +263.2% |
| 2016 | 0.10x | RM3.49 Million | RM-20.42 Million | RM34.77 Million | ▼ -70.2% |
| 2015 | 0.34x | RM19.89 Million | RM14.21 Million | RM58.92 Million | — |