Excel Force MSC Bhd (0065) — 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 cash flow reinvestment rate of Excel Force MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excel Force MSC Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Excel Force MSC Bhd across 20 annual periods. Also explore 0065 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excel Force MSC Bhd (2004–2024)
Year-by-year debt coverage analysis for Excel Force MSC Bhd. For market capitalisation and broader financial context, see 0065 company net worth.
| 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 | — |