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. See financial flexibility index of Excel Force MSC Bhd 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
Excel Force MSC Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Excel Force MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0065 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Excel Force MSC Bhd (2004–2024)
Year-by-year debt coverage analysis for Excel Force MSC Bhd. Check 0065 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |