NexG Bhd (5216) — Financial Flexibility Index
NexG Bhd (5216) has a Financial Flexibility Index of 0.52x as of March 2026. Free cash flow of RM51.21 Million (operating CF RM38.81 Million minus capex RM12.40 Million) represents 1% of total liabilities (RM98.64 Million). Check NexG Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexG Bhd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for NexG Bhd across 16 annual periods. See NexG Bhd (5216) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NexG Bhd (2012–2026)
Year-by-year free cash flow to debt coverage for NexG Bhd. For the full company profile including market capitalisation, see 5216 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.11x | RM109.24 Million | RM95.02 Million | RM98.64 Million | ▲ +17.2% |
| 2025 | 0.94x | RM101.78 Million | RM96.56 Million | RM107.73 Million | ▲ +28.6% |
| 2024 | 0.73x | RM74.22 Million | RM57.71 Million | RM101.01 Million | ▼ 0.0% |
| 2023 | 0.74x | RM77.16 Million | RM73.29 Million | RM104.97 Million | ▲ +703.0% |
| 2022 | 0.09x | RM5.33 Million | RM-1.99 Million | RM58.26 Million | ▼ -89.5% |
| 2021 | 0.87x | RM81.94 Million | RM79.69 Million | RM94.22 Million | ▼ -18.7% |
| 2020 | 1.07x | RM140.62 Million | RM129.63 Million | RM131.46 Million | ▲ +117.2% |
| 2019 | 0.49x | RM90.98 Million | RM66.84 Million | RM184.71 Million | ▼ -45.1% |
| 2018 | 0.90x | RM160.43 Million | RM110.60 Million | RM178.76 Million | ▲ +65.0% |
| 2017 | 0.54x | RM116.16 Million | RM73.94 Million | RM213.54 Million | ▼ -27.9% |
| 2016 | 0.75x | RM120.57 Million | RM74.84 Million | RM159.81 Million | ▼ -2.8% |
| 2015 | 0.78x | RM111.00 Million | RM89.00 Million | RM143.00 Million | ▼ -8.0% |
| 2014 | 0.84x | RM124.00 Million | RM100.00 Million | RM147.00 Million | ▼ -13.8% |
| 2014 | 0.98x | RM176.68 Million | RM63.96 Million | RM180.64 Million | ▲ +3238.9% |
| 2013 | 0.03x | RM3.81 Million | RM-41.92 Million | RM130.16 Million | ▼ -73.5% |
| 2012 | 0.11x | RM3.62 Million | RM-4.27 Million | RM32.79 Million | — |