NexG Bhd (5216) — Financial Flexibility Index
NexG Bhd (5216) has a Financial Flexibility Index of 0.69x as of December 2025. Free cash flow of RM72.73 Million (operating CF RM71.81 Million minus capex RM918.00K) represents 1% of total liabilities (RM104.67 Million). Also explore net asset growth rate of NexG Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexG Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NexG Bhd across 15 annual periods. Check 5216 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NexG Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for NexG Bhd. For the full company profile including market capitalisation, see NexG Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |