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 strategic asset allocation of XOX Bhd to assess the company's strategic physical and investment asset allocation.
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. See XOX Bhd (0165) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XOX Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for XOX Bhd. For the full company profile including market capitalisation, see 0165 stock market capitalisation.
| 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 | — |