Excel Force MSC Bhd Financial Flexibility Index
Excel Force MSC Bhd financial flexibility index. Excel Force MSC Bhd (0065) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM5.50 Million (operating CF RM3.90 Million minus capex RM1.61 Million) represents 0% of total liabilities (RM17.70 Million). See cash generation quality of Excel Force MSC Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excel Force MSC Bhd (2004–2024)
Financial flexibility index of Excel Force MSC Bhd from 2004 to 2024. Historical Financial Flexibility Index trend for Excel Force MSC Bhd across 20 annual periods. Check 0065 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Excel Force MSC Bhd Financial Flexibility Index by Year (2004–2024)
Excel Force MSC Bhd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Excel Force MSC Bhd. For the full cash flow conversion analysis, see Excel Force MSC Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | RM12.93 Million | RM12.24 Million | RM16.67 Million | ▲ +258.7% |
| 2023 | -0.49x | RM-9.75 Million | RM-14.74 Million | RM19.96 Million | ▼ -118.8% |
| 2022 | 2.60x | RM26.67 Million | RM16.89 Million | RM10.25 Million | ▼ -8.3% |
| 2021 | 2.84x | RM24.48 Million | RM21.07 Million | RM8.63 Million | ▲ +30.5% |
| 2020 | 2.17x | RM20.71 Million | RM16.90 Million | RM9.53 Million | ▲ +230.9% |
| 2019 | -1.66x | RM-8.24 Million | RM-22.73 Million | RM4.96 Million | ▼ -176.6% |
| 2018 | 2.17x | RM24.97 Million | RM13.46 Million | RM11.52 Million | ▲ +31.9% |
| 2017 | 1.64x | RM12.94 Million | RM8.41 Million | RM7.87 Million | ▼ -5.0% |
| 2016 | 1.73x | RM13.21 Million | RM10.56 Million | RM7.64 Million | ▲ +170.5% |
| 2015 | 0.64x | RM6.75 Million | RM6.32 Million | RM10.56 Million | ▼ -42.6% |
| 2014 | 1.11x | RM12.75 Million | RM4.49 Million | RM11.45 Million | ▼ -26.7% |
| 2013 | 1.52x | RM6.72 Million | RM6.17 Million | RM4.42 Million | ▲ +37.4% |
| 2012 | 1.11x | RM7.87 Million | RM6.77 Million | RM7.12 Million | ▼ -7.1% |
| 2011 | 1.19x | RM7.28 Million | RM6.00 Million | RM6.11 Million | ▼ -51.0% |
| 2010 | 2.43x | RM5.92 Million | RM5.36 Million | RM2.43 Million | ▲ +143.1% |
| 2009 | 1.00x | RM1.85 Million | RM1.59 Million | RM1.85 Million | ▼ -52.0% |
| 2008 | 2.08x | RM5.87 Million | RM4.93 Million | RM2.82 Million | ▼ -85.3% |
| 2007 | 14.16x | RM9.37 Million | RM6.98 Million | RM661.96K | ▲ +960669.7% |
| 2006 | 0.00x | RM-1.83K | RM-453.69K | RM1.24 Million | ▼ -100.1% |
| 2004 | 2.24x | RM2.42 Million | RM1.26 Million | RM1.08 Million | — |