Nova Wellness Group Bhd Financial Flexibility Index
Nova Wellness Group Bhd financial flexibility index. Nova Wellness Group Bhd (0201) has a Financial Flexibility Index of 1.24x as of December 2025. Free cash flow of RM11.05 Million (operating CF RM10.42 Million minus capex RM627.58K) represents 1% of total liabilities (RM8.89 Million). Explore 0201 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova Wellness Group Bhd (2016–2025)
Financial flexibility index of Nova Wellness Group Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Nova Wellness Group Bhd across 10 annual periods. Check Nova Wellness Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nova Wellness Group Bhd Financial Flexibility Index by Year (2016–2025)
Nova Wellness Group Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nova Wellness Group Bhd. For the full cash flow conversion analysis, see Nova Wellness Group Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | RM9.64 Million | RM5.56 Million | RM9.03 Million | ▼ -3.0% |
| 2024 | 1.10x | RM10.51 Million | RM7.23 Million | RM9.55 Million | ▼ -28.7% |
| 2023 | 1.54x | RM19.31 Million | RM8.78 Million | RM12.51 Million | ▼ -14.1% |
| 2022 | 1.80x | RM21.39 Million | RM12.27 Million | RM11.90 Million | ▲ +30.2% |
| 2021 | 1.38x | RM14.53 Million | RM9.08 Million | RM10.52 Million | ▼ -17.0% |
| 2020 | 1.66x | RM16.91 Million | RM9.60 Million | RM10.17 Million | ▲ +3.8% |
| 2019 | 1.60x | RM20.31 Million | RM12.41 Million | RM12.69 Million | ▲ +89.0% |
| 2018 | 0.85x | RM12.08 Million | RM7.15 Million | RM14.25 Million | ▼ -50.9% |
| 2017 | 1.72x | RM12.01 Million | RM11.14 Million | RM6.96 Million | ▼ -3.4% |
| 2016 | 1.79x | RM15.67 Million | RM15.06 Million | RM8.78 Million | — |