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 NCT Alliance Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of NCT Alliance Bhd.
Annual Financial Flexibility Index for NCT Alliance Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for NCT Alliance Bhd. Explore NCT Alliance Bhd (0056) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |