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. Check 0026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Nova MSC Bhd (0026) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nova MSC Bhd (2015–2024)
Year-by-year debt coverage analysis for Nova MSC Bhd. For market capitalisation and broader financial context, see market value of Nova MSC Bhd.
| 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 | — |