NexG Bhd (5216) — Financial Flexibility Index

Latest as of March 2026: 0.52x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM51.21 Million
Operating CF − Capex

Total Liabilities

RM98.64 Million
MYR

Capital Expenditures

RM12.40 Million
MYR

NexG Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for NexG Bhd across 16 annual periods. For the full cash flow conversion analysis, see 5216 cash generation efficiency.

Annual Financial Flexibility Index for NexG Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for NexG Bhd. Explore 5216 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities