XOX Bhd (0165) — 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). Check 0165 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XOX Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for XOX Bhd across 10 annual periods. For the full cash flow conversion analysis, see XOX Bhd (0165) cash flow conversion.
Annual Financial Flexibility Index for XOX Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for XOX Bhd. Explore XOX Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |