Nova MSC Bhd Financial Flexibility Index
Nova MSC Bhd 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). See Nova MSC Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova MSC Bhd (2015–2024)
Financial flexibility index of Nova MSC Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Nova MSC Bhd across 10 annual periods. Check 0026 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nova MSC Bhd Financial Flexibility Index by Year (2015–2024)
Nova MSC Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Nova MSC Bhd. For the full cash flow conversion analysis, see Nova MSC Bhd cash flow conversion.
| 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 | — |