Nova MSC Bhd (0026) — Cash Flow-to-Debt Ratio
Nova MSC Bhd (0026) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of RM-3.27 Million could theoretically repay 0% of its total liabilities (RM16.75 Million) in one year. See how much free cash does Nova MSC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 0026 market cap.
| 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 | — |