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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nova Wellness Group Bhd.
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. Explore Nova Wellness Group Bhd (0201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |