NCT Alliance Bhd Financial Flexibility Index
NCT Alliance Bhd 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). See free cash flow generation of NCT Alliance Bhd 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 NCT Alliance Bhd (2006–2025)
Financial flexibility index of NCT Alliance Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for NCT Alliance Bhd across 20 annual periods. Check NCT Alliance Bhd (0056) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NCT Alliance Bhd Financial Flexibility Index by Year (2006–2025)
NCT Alliance Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for NCT Alliance Bhd. For the full cash flow conversion analysis, see 0056 cash flow metrics.
| 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 | — |