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 0201 free cash flow generation 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 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 Nova Wellness Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 (0201) market capitalisation.
| 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 | — |