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 total reinvestment intensity of Nova MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nova MSC Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Nova MSC Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Nova MSC Bhd. Explore Nova MSC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |