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. Check Willowglen MSC Bhd (0008) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 total assets for the complete picture of this company's asset base.

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 market value of Willowglen MSC Bhd.

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.