Excel Force MSC Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

Excel Force MSC Bhd cash flow-to-debt ratio. Excel Force MSC Bhd (0065) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of RM3.90 Million could theoretically repay 0% of its total liabilities (RM17.70 Million) in one year. Check 0065 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

RM3.90 Million
MYR

Total Liabilities

RM17.70 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Excel Force MSC Bhd (2004–2024)

Cash flow-to-debt ratio of Excel Force MSC Bhd from 2004 to 2024. Historical debt coverage capacity for Excel Force MSC Bhd across 20 annual periods. Check total reinvestment intensity of Excel Force MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.

Excel Force MSC Bhd Cash Flow-to-Debt Ratio by Year (2004–2024)

Excel Force MSC Bhd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Excel Force MSC Bhd. For the full cash flow conversion analysis, see cash flow conversion of Excel Force MSC Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.73x RM12.24 Million RM16.67 Million ▲ +199.5%
2023 -0.74x RM-14.74 Million RM19.96 Million ▼ -144.8%
2022 1.65x RM16.89 Million RM10.25 Million ▼ -32.5%
2021 2.44x RM21.07 Million RM8.63 Million ▲ +37.7%
2020 1.77x RM16.90 Million RM9.53 Million ▲ +138.7%
2019 -4.58x RM-22.73 Million RM4.96 Million ▼ -492.0%
2018 1.17x RM13.46 Million RM11.52 Million ▲ +9.3%
2017 1.07x RM8.41 Million RM7.87 Million ▼ -22.7%
2016 1.38x RM10.56 Million RM7.64 Million ▲ +131.1%
2015 0.60x RM6.32 Million RM10.56 Million ▲ +52.7%
2014 0.39x RM4.49 Million RM11.45 Million ▼ -71.9%
2013 1.39x RM6.17 Million RM4.42 Million ▲ +46.6%
2012 0.95x RM6.77 Million RM7.12 Million ▼ -3.1%
2011 0.98x RM6.00 Million RM6.11 Million ▼ -55.4%
2010 2.20x RM5.36 Million RM2.43 Million ▲ +156.0%
2009 0.86x RM1.59 Million RM1.85 Million ▼ -50.8%
2008 1.75x RM4.93 Million RM2.82 Million ▼ -83.4%
2007 10.55x RM6.98 Million RM661.96K ▲ +2993.8%
2006 -0.36x RM-453.69K RM1.24 Million ▼ -131.3%
2004 1.16x RM1.26 Million RM1.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.