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. Check cash flow reinvestment rate 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
Nova Wellness Group Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nova Wellness Group Bhd across 10 annual periods. Also explore total assets of Nova Wellness Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nova Wellness Group Bhd (2016–2025)
Year-by-year debt coverage analysis for Nova Wellness Group Bhd. For market capitalisation and broader financial context, see Nova Wellness Group Bhd stock valuation.
| 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 | — |