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). Also explore 0201 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Nova Wellness Group Bhd to assess the company's strategic physical and investment asset allocation.
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 (0201) market capitalisation.
| 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 | — |