NCT Alliance Bhd (0056) — Financial Flexibility Index
NCT Alliance Bhd (0056) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-17.08 Million (operating CF RM-17.54 Million minus capex RM459.00K) represents 0% of total liabilities (RM998.84 Million). Check how strategically is NCT Alliance Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCT Alliance Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for NCT Alliance Bhd across 20 annual periods. See how liquid is NCT Alliance Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NCT Alliance Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for NCT Alliance Bhd. For the full company profile including market capitalisation, see market value of NCT Alliance Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | RM-13.83 Million | RM-14.57 Million | RM998.84 Million | ▼ -102.5% |
| 2024 | 0.56x | RM178.61 Million | RM177.62 Million | RM318.84 Million | ▲ +103.6% |
| 2023 | 0.28x | RM57.25 Million | RM56.39 Million | RM208.11 Million | ▲ +432.8% |
| 2022 | 0.05x | RM17.38 Million | RM16.71 Million | RM336.57 Million | ▲ +110.2% |
| 2021 | -0.51x | RM-184.39 Million | RM-187.24 Million | RM364.93 Million | ▼ -36.8% |
| 2020 | -0.37x | RM-23.40 Million | RM-23.51 Million | RM63.36 Million | ▼ -180.2% |
| 2019 | 0.46x | RM20.23 Million | RM20.08 Million | RM43.91 Million | ▼ -10.8% |
| 2018 | 0.52x | RM22.82 Million | RM22.68 Million | RM44.19 Million | ▲ +221.6% |
| 2017 | 0.16x | RM5.02 Million | RM4.94 Million | RM31.29 Million | ▲ +526.7% |
| 2016 | -0.04x | RM-2.02 Million | RM-2.76 Million | RM53.73 Million | ▲ +85.7% |
| 2015 | -0.26x | RM-20.30 Million | RM-22.93 Million | RM77.43 Million | ▼ -308.6% |
| 2014 | 0.13x | RM8.03 Million | RM-1.39 Million | RM63.89 Million | ▼ -39.9% |
| 2013 | 0.21x | RM8.18 Million | RM5.93 Million | RM39.11 Million | ▼ -9.0% |
| 2012 | 0.23x | RM6.48 Million | RM5.68 Million | RM28.19 Million | ▼ -21.3% |
| 2011 | 0.29x | RM7.37 Million | RM5.60 Million | RM25.27 Million | ▲ +35.1% |
| 2010 | 0.22x | RM5.57 Million | RM3.04 Million | RM25.76 Million | ▲ +96.7% |
| 2009 | 0.11x | RM2.94 Million | RM2.52 Million | RM26.80 Million | ▼ -56.5% |
| 2008 | 0.25x | RM5.11 Million | RM3.03 Million | RM20.24 Million | ▼ -60.6% |
| 2007 | 0.64x | RM7.41 Million | RM5.38 Million | RM11.58 Million | ▲ +5.3% |
| 2006 | 0.61x | RM11.16 Million | RM9.18 Million | RM18.38 Million | — |