Willowglen MSC Bhd (0008) — Financial Flexibility Index
Willowglen MSC Bhd (0008) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM4.15 Million (operating CF RM3.56 Million minus capex RM599.00K) represents 0% of total liabilities (RM51.65 Million). Check 0008 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willowglen MSC Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Willowglen MSC Bhd across 19 annual periods. See Willowglen MSC Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Willowglen MSC Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Willowglen MSC Bhd. For the full company profile including market capitalisation, see Willowglen MSC Bhd (0008) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | RM18.90 Million | RM16.40 Million | RM49.51 Million | ▲ +21526.8% |
| 2023 | 0.00x | RM-99.00K | RM-2.41 Million | RM55.57 Million | ▲ +99.6% |
| 2022 | -0.45x | RM-16.69 Million | RM-17.68 Million | RM36.80 Million | ▼ -216.1% |
| 2021 | 0.39x | RM11.46 Million | RM10.34 Million | RM29.34 Million | ▲ +196.9% |
| 2020 | 0.13x | RM4.71 Million | RM3.05 Million | RM35.79 Million | ▼ -79.8% |
| 2019 | 0.65x | RM21.18 Million | RM20.07 Million | RM32.59 Million | ▼ -63.7% |
| 2018 | 1.79x | RM46.21 Million | RM44.42 Million | RM25.79 Million | ▲ +463.7% |
| 2017 | 0.32x | RM9.72 Million | RM3.59 Million | RM30.58 Million | ▲ +50.3% |
| 2016 | 0.21x | RM4.42 Million | RM3.46 Million | RM20.90 Million | ▼ -37.7% |
| 2015 | 0.34x | RM6.00 Million | RM4.70 Million | RM17.67 Million | ▼ -70.4% |
| 2014 | 1.15x | RM21.44 Million | RM17.08 Million | RM18.70 Million | ▲ +12.5% |
| 2013 | 1.02x | RM18.73 Million | RM17.07 Million | RM18.37 Million | ▲ +368.5% |
| 2012 | 0.22x | RM2.59 Million | RM1.59 Million | RM11.92 Million | ▼ -77.2% |
| 2011 | 0.95x | RM5.68 Million | RM5.30 Million | RM5.96 Million | ▼ -56.8% |
| 2010 | 2.21x | RM15.52 Million | RM15.06 Million | RM7.02 Million | ▲ +120.2% |
| 2009 | 1.00x | RM9.15 Million | RM8.74 Million | RM9.12 Million | ▼ -54.0% |
| 2008 | 2.18x | RM16.46 Million | RM15.31 Million | RM7.54 Million | ▲ +56.7% |
| 2007 | 1.39x | RM8.17 Million | RM5.20 Million | RM5.87 Million | ▲ +168.4% |
| 2006 | 0.52x | RM2.95 Million | RM1.76 Million | RM5.69 Million | — |