Willowglen MSC Bhd (0008) — Financial Flexibility Index
Willowglen MSC Bhd (0008) has a Financial Flexibility Index of -0.58x as of June 2026. Free cash flow of RM-23.73 Million (operating CF RM-24.31 Million minus capex RM577.00K) represents -1% of total liabilities (RM41.05 Million). Check 0008 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willowglen MSC Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Willowglen MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0008 operating cash flow.
Annual Financial Flexibility Index for Willowglen MSC Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Willowglen MSC Bhd. Explore Willowglen MSC Bhd (0008) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM15.49 Million | RM13.69 Million | RM47.29 Million | ▼ -14.2% |
| 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 | — |