Microlink Solutions Bhd (0126) — Cash Flow-to-Debt Ratio
Microlink Solutions Bhd (0126) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of RM-63.02 Million could theoretically repay 0% of its total liabilities (RM137.74 Million) in one year. See 0126 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microlink Solutions Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Microlink Solutions Bhd across 19 annual periods. Also explore 0126 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Microlink Solutions Bhd (2007–2025)
Year-by-year debt coverage analysis for Microlink Solutions Bhd. For market capitalisation and broader financial context, see 0126 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-17.43 Million | RM155.09 Million | ▲ +36.8% |
| 2024 | -0.18x | RM-27.96 Million | RM157.17 Million | ▼ -514.2% |
| 2023 | 0.04x | RM4.70 Million | RM109.43 Million | ▼ -87.2% |
| 2022 | 0.34x | RM33.62 Million | RM100.04 Million | ▲ +502.4% |
| 2021 | 0.06x | RM4.81 Million | RM86.18 Million | ▼ -70.5% |
| 2020 | 0.19x | RM23.05 Million | RM121.95 Million | ▲ +107.9% |
| 2019 | 0.09x | RM11.07 Million | RM121.77 Million | ▲ +115.7% |
| 2018 | 0.04x | RM4.68 Million | RM111.05 Million | ▼ -42.3% |
| 2017 | 0.07x | RM7.87 Million | RM107.65 Million | ▲ +78.6% |
| 2016 | 0.04x | RM4.82 Million | RM117.69 Million | ▼ -13.0% |
| 2015 | 0.05x | RM4.41 Million | RM93.69 Million | ▼ -96.9% |
| 2014 | 1.53x | RM14.35 Million | RM9.36 Million | ▲ +232.7% |
| 2013 | 0.46x | RM10.74 Million | RM23.31 Million | ▼ -54.3% |
| 2012 | 1.01x | RM2.91 Million | RM2.89 Million | ▲ +206.7% |
| 2011 | 0.33x | RM1.41 Million | RM4.29 Million | ▼ -77.7% |
| 2010 | 1.47x | RM4.40 Million | RM2.99 Million | ▲ +39.4% |
| 2009 | 1.06x | RM3.80 Million | RM3.60 Million | ▼ -48.2% |
| 2008 | 2.04x | RM6.67 Million | RM3.27 Million | ▲ +184.8% |
| 2007 | 0.72x | RM3.12 Million | RM4.36 Million | — |