Willowglen MSC Bhd (0008) — 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. See 0008 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willowglen MSC Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Willowglen MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Willowglen MSC Bhd.
Annual Cash Flow-to-Debt Ratio for Willowglen MSC Bhd (2006–2025)
Year-by-year debt coverage analysis for Willowglen MSC Bhd. Check how high is Willowglen MSC Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |