Nova MSC Bhd (0026) — Cash Flow-to-Debt Ratio
Nova MSC Bhd (0026) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-3.69 Million could theoretically repay 0% of its total liabilities (RM20.62 Million) in one year. See 0026 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova MSC Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nova MSC Bhd across 10 annual periods. For the full cash flow conversion analysis, see Nova MSC Bhd (0026) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nova MSC Bhd (2015–2024)
Year-by-year debt coverage analysis for Nova MSC Bhd. Check Nova MSC Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | RM-168.77K | RM18.65 Million | ▼ -104.4% |
| 2023 | 0.21x | RM5.65 Million | RM27.38 Million | ▲ +320.1% |
| 2022 | -0.09x | RM-2.47 Million | RM26.30 Million | ▼ -233.2% |
| 2021 | 0.07x | RM1.63 Million | RM23.21 Million | ▼ -86.1% |
| 2020 | 0.50x | RM9.28 Million | RM18.39 Million | ▲ +2049.5% |
| 2019 | 0.02x | RM807.28K | RM34.38 Million | ▲ +106.4% |
| 2018 | -0.37x | RM-9.27 Million | RM25.21 Million | ▼ -159.0% |
| 2017 | -0.14x | RM-5.78 Million | RM40.71 Million | ▼ -1708.7% |
| 2016 | 0.01x | RM305.60K | RM34.64 Million | ▼ -95.5% |
| 2015 | 0.20x | RM2.37 Million | RM12.17 Million | — |