Excel Force MSC Bhd (0065) — 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). Check 0065 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excel Force MSC Bhd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Excel Force MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see Excel Force MSC Bhd cash flow conversion.
Annual Financial Flexibility Index for Excel Force MSC Bhd (2004–2024)
Year-by-year free cash flow to debt coverage for Excel Force MSC Bhd. Explore 0065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |