Nova MSC Bhd (0026) — Financial Flexibility Index
Nova MSC Bhd (0026) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of RM-2.05 Million (operating CF RM-3.69 Million minus capex RM1.64 Million) represents 0% of total liabilities (RM20.62 Million). Check Nova MSC Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova MSC Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Nova MSC Bhd across 10 annual periods. See Nova MSC Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nova MSC Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Nova MSC Bhd. For the full company profile including market capitalisation, see market cap of Nova MSC Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | RM8.11 Million | RM-168.77K | RM18.65 Million | ▲ +8.3% |
| 2023 | 0.40x | RM11.00 Million | RM5.65 Million | RM27.38 Million | ▲ +540.3% |
| 2022 | -0.09x | RM-2.40 Million | RM-2.47 Million | RM26.30 Million | ▼ -201.6% |
| 2021 | 0.09x | RM2.08 Million | RM1.63 Million | RM23.21 Million | ▼ -82.8% |
| 2020 | 0.52x | RM9.57 Million | RM9.28 Million | RM18.39 Million | ▲ +1109.5% |
| 2019 | 0.04x | RM1.48 Million | RM807.28K | RM34.38 Million | ▲ +185.5% |
| 2018 | -0.05x | RM-1.27 Million | RM-9.27 Million | RM25.21 Million | ▼ -281.2% |
| 2017 | 0.03x | RM1.13 Million | RM-5.78 Million | RM40.71 Million | ▼ -86.1% |
| 2016 | 0.20x | RM6.93 Million | RM305.60K | RM34.64 Million | ▼ -76.0% |
| 2015 | 0.83x | RM10.14 Million | RM2.37 Million | RM12.17 Million | — |