NCT Alliance Bhd (0056) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore NCT Alliance Bhd (0056) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-17.08 Million
Operating CF − Capex

Total Liabilities

RM998.84 Million
MYR

Capital Expenditures

RM459.00K
MYR

NCT Alliance Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for NCT Alliance Bhd across 20 annual periods. Check NCT Alliance Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 NCT Alliance Bhd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities