Nova Wellness Group Bhd (0201) — 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). Check Nova Wellness Group Bhd (0201) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Wellness Group Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nova Wellness Group Bhd across 10 annual periods. See working capital to net assets of Nova Wellness Group Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nova Wellness Group Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Nova Wellness Group Bhd. For the full company profile including market capitalisation, see Nova Wellness Group Bhd stock valuation.
| 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 | — |