Willowglen MSC Bhd (0008) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Willowglen MSC Bhd (0008) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM3.56 Million could theoretically repay 0% of its total liabilities (RM51.65 Million) in one year. See 0008 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM3.56 Million
MYR

Total Liabilities

RM51.65 Million
MYR

Data as of

Sep 2025
Most recent filing

Willowglen MSC Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Willowglen MSC Bhd across 19 annual periods. Also explore Willowglen MSC Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Willowglen MSC Bhd (2006–2024)

Year-by-year debt coverage analysis for Willowglen MSC Bhd. For market capitalisation and broader financial context, see 0008 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.33x RM16.40 Million RM49.51 Million ▲ +863.9%
2023 -0.04x RM-2.41 Million RM55.57 Million ▲ +91.0%
2022 -0.48x RM-17.68 Million RM36.80 Million ▼ -236.4%
2021 0.35x RM10.34 Million RM29.34 Million ▲ +313.3%
2020 0.09x RM3.05 Million RM35.79 Million ▼ -86.2%
2019 0.62x RM20.07 Million RM32.59 Million ▼ -64.2%
2018 1.72x RM44.42 Million RM25.79 Million ▲ +1368.7%
2017 0.12x RM3.59 Million RM30.58 Million ▼ -29.2%
2016 0.17x RM3.46 Million RM20.90 Million ▼ -37.7%
2015 0.27x RM4.70 Million RM17.67 Million ▼ -70.9%
2014 0.91x RM17.08 Million RM18.70 Million ▼ -1.7%
2013 0.93x RM17.07 Million RM18.37 Million ▲ +597.4%
2012 0.13x RM1.59 Million RM11.92 Million ▼ -85.0%
2011 0.89x RM5.30 Million RM5.96 Million ▼ -58.5%
2010 2.15x RM15.06 Million RM7.02 Million ▲ +123.8%
2009 0.96x RM8.74 Million RM9.12 Million ▼ -52.8%
2008 2.03x RM15.31 Million RM7.54 Million ▲ +128.9%
2007 0.89x RM5.20 Million RM5.87 Million ▲ +186.8%
2006 0.31x RM1.76 Million RM5.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.