XOX Bhd (0165) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore XOX Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM19.95 Million
Operating CF − Capex

Total Liabilities

RM188.00 Million
MYR

Capital Expenditures

RM12.00K
MYR

XOX Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for XOX Bhd across 10 annual periods. Check XOX Bhd (0165) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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