Willowglen MSC Bhd Cash Flow-to-Debt Ratio
Willowglen MSC Bhd cash flow-to-debt ratio. Willowglen MSC Bhd (0008) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2026, meaning its operating cash flow of RM-24.31 Million could theoretically repay -1% of its total liabilities (RM41.05 Million) in one year. Check Willowglen MSC Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Willowglen MSC Bhd (2006–2025)
Cash flow-to-debt ratio of Willowglen MSC Bhd from 2006 to 2025. Historical debt coverage capacity for Willowglen MSC Bhd across 20 annual periods. Check 0008 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Willowglen MSC Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Willowglen MSC Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Willowglen MSC Bhd. For the full cash flow conversion analysis, see Willowglen MSC Bhd (0008) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM13.69 Million | RM47.29 Million | ▼ -12.6% |
| 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 | — |