Nova MSC Bhd (0026) — Financial Flexibility Index
Nova MSC Bhd (0026) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-1.05 Million (operating CF RM-3.27 Million minus capex RM2.22 Million) represents 0% of total liabilities (RM16.75 Million). Also explore 0026 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Nova MSC Bhd to assess the company's strategic physical and investment asset allocation.
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 | — |