Reservoir Link Energy Bhd (0219) — Cash Flow-to-Debt Ratio
Reservoir Link Energy Bhd (0219) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of RM-12.51 Million could theoretically repay 0% of its total liabilities (RM102.42 Million) in one year. See Reservoir Link Energy Bhd (0219) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reservoir Link Energy Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Reservoir Link Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see Reservoir Link Energy Bhd (0219) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Reservoir Link Energy Bhd (2016–2025)
Year-by-year debt coverage analysis for Reservoir Link Energy Bhd. Check 0219 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM2.28 Million | RM102.42 Million | ▲ +55.0% |
| 2024 | 0.01x | RM1.39 Million | RM96.78 Million | ▲ +129.1% |
| 2023 | -0.05x | RM-6.82 Million | RM138.03 Million | ▼ -38.6% |
| 2022 | -0.04x | RM-2.98 Million | RM83.69 Million | ▼ -109.2% |
| 2021 | 0.39x | RM9.16 Million | RM23.74 Million | ▼ -23.4% |
| 2020 | 0.50x | RM11.26 Million | RM22.34 Million | ▲ +84.1% |
| 2019 | 0.27x | RM13.54 Million | RM49.45 Million | ▲ +35.4% |
| 2018 | 0.20x | RM3.33 Million | RM16.47 Million | ▲ +1633.1% |
| 2017 | 0.01x | RM132.53K | RM11.36 Million | ▲ +103.8% |
| 2016 | -0.31x | RM-3.30 Million | RM10.78 Million | — |