Nova Wellness Group Bhd Cash Flow-to-Debt Ratio
Nova Wellness Group Bhd cash flow-to-debt ratio. Nova Wellness Group Bhd (0201) has a Cash Flow-to-Debt Ratio of 1.17x as of December 2025, meaning its operating cash flow of RM10.42 Million could theoretically repay 1% of its total liabilities (RM8.89 Million) in one year. Check total reinvestment intensity of Nova Wellness Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Wellness Group Bhd (2016–2025)
Cash flow-to-debt ratio of Nova Wellness Group Bhd from 2016 to 2025. Historical debt coverage capacity for Nova Wellness Group Bhd across 10 annual periods. Check 0201 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nova Wellness Group Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Nova Wellness Group Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nova Wellness Group Bhd. For the full cash flow conversion analysis, see Nova Wellness Group Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM5.56 Million | RM9.03 Million | ▼ -18.6% |
| 2024 | 0.76x | RM7.23 Million | RM9.55 Million | ▲ +7.9% |
| 2023 | 0.70x | RM8.78 Million | RM12.51 Million | ▼ -32.0% |
| 2022 | 1.03x | RM12.27 Million | RM11.90 Million | ▲ +19.5% |
| 2021 | 0.86x | RM9.08 Million | RM10.52 Million | ▼ -8.6% |
| 2020 | 0.94x | RM9.60 Million | RM10.17 Million | ▼ -3.5% |
| 2019 | 0.98x | RM12.41 Million | RM12.69 Million | ▲ +95.0% |
| 2018 | 0.50x | RM7.15 Million | RM14.25 Million | ▼ -68.6% |
| 2017 | 1.60x | RM11.14 Million | RM6.96 Million | ▼ -6.8% |
| 2016 | 1.72x | RM15.06 Million | RM8.78 Million | — |