Microlink Solutions Bhd Cash Flow-to-Debt Ratio
Microlink Solutions Bhd 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. Check cash flow quality index of Microlink Solutions Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microlink Solutions Bhd (2007–2025)
Cash flow-to-debt ratio of Microlink Solutions Bhd from 2007 to 2025. Historical debt coverage capacity for Microlink Solutions Bhd across 19 annual periods. Check 0126 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Microlink Solutions Bhd Cash Flow-to-Debt Ratio by Year (2007–2025)
Microlink Solutions Bhd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Microlink Solutions Bhd. For the full cash flow conversion analysis, see Microlink Solutions Bhd (0126) cash conversion ratio.
| 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 | — |