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). Also explore 0008 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 0008 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 0008 stock 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 | — |