Nextgreen Global Bhd (7241) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Nextgreen Global Bhd (7241) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of RM79.81 Million (operating CF RM48.64 Million minus capex RM31.17 Million) represents 0% of total liabilities (RM245.65 Million). Check Nextgreen Global Bhd (7241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM79.81 Million
Operating CF − Capex

Total Liabilities

RM245.65 Million
MYR

Capital Expenditures

RM31.17 Million
MYR

Nextgreen Global Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nextgreen Global Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nextgreen Global Bhd generate cash.

Annual Financial Flexibility Index for Nextgreen Global Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Nextgreen Global Bhd. Explore 7241 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
2025 0.22x RM25.69 Million RM-23.13 Million RM116.72 Million ▲ +65.0%
2024 0.13x RM16.99 Million RM-17.94 Million RM127.34 Million ▲ +80.3%
2023 0.07x RM9.03 Million RM-20.47 Million RM122.04 Million ▲ +127.2%
2022 -0.27x RM-12.93 Million RM-47.61 Million RM47.45 Million ▼ -583.7%
2021 -0.04x RM-1.42 Million RM-20.18 Million RM35.66 Million ▼ -130.7%
2020 0.13x RM4.13 Million RM-9.48 Million RM31.73 Million ▲ +590.6%
2018 0.02x RM305.09K RM-498.84K RM16.21 Million ▲ +105.5%
2017 -0.34x RM-4.86 Million RM-7.34 Million RM14.31 Million ▼ -144.0%
2016 0.77x RM15.58 Million RM-5.89 Million RM20.19 Million ▼ -46.3%
2015 1.44x RM23.00 Million RM7.00 Million RM16.00 Million ▼ -34.7%
2014 2.20x RM11.00 Million RM9.00 Million RM5.00 Million —
2013 0.00x RM0.00 RM-2.00 Million RM18.00 Million ▼ -100.0%
2012 0.43x RM3.00 Million RM2.00 Million RM7.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities