Nova MSC Bhd Cash Flow-to-Debt Ratio
Nova MSC Bhd 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 flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova MSC Bhd (2015–2024)
Cash flow-to-debt ratio of Nova MSC Bhd from 2015 to 2024. Historical debt coverage capacity for Nova MSC Bhd across 10 annual periods. Check Nova MSC Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nova MSC Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Nova MSC Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Nova MSC Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |