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). Also explore Excel Force MSC Bhd (0065) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 0065 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 0065 company net worth.
| 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 | — |