Nextgreen Global Bhd Financial Flexibility Index
Nextgreen Global Bhd financial flexibility index. 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). Explore Nextgreen Global Bhd (7241) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nextgreen Global Bhd (2012–2025)
Financial flexibility index of Nextgreen Global Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Nextgreen Global Bhd across 13 annual periods. Check cash flow reinvestment rate of Nextgreen Global Bhd to assess the company's total reinvestment commitment from operating cash flow.
Nextgreen Global Bhd Financial Flexibility Index by Year (2012–2025)
Nextgreen Global Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nextgreen Global Bhd. For the full cash flow conversion analysis, see Nextgreen Global Bhd (7241) cash conversion ratio.
| 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 | — |