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. Check 0126 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Microlink Solutions Bhd (0126) total assets for the complete picture of this company's asset base.
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 Microlink Solutions Bhd (0126) market capitalisation.
| 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 | — |