Willowglen MSC Bhd Financial Flexibility Index

Latest as of June 2026: -0.58x

Willowglen MSC Bhd 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). See 0008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-23.73 Million
Operating CF − Capex

Total Liabilities

RM41.05 Million
MYR

Capital Expenditures

RM577.00K
MYR

Financial Flexibility Index of Willowglen MSC Bhd (2006–2025)

Financial flexibility index of Willowglen MSC Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Willowglen MSC Bhd across 20 annual periods. Check Willowglen MSC Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Willowglen MSC Bhd Financial Flexibility Index by Year (2006–2025)

Willowglen MSC Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Willowglen MSC Bhd. For the full cash flow conversion analysis, see 0008 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities