Nova Wellness Group Bhd (0201) — 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. See how financially flexible is Nova Wellness Group Bhd 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 Wellness Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nova Wellness Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Nova Wellness Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Nova Wellness Group Bhd (2016–2025)
Year-by-year debt coverage analysis for Nova Wellness Group Bhd. Check earnings quality score of Nova Wellness Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |