Reservoir Link Energy Bhd (0219) — Cash Flow-to-Debt Ratio
Reservoir Link Energy Bhd (0219) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of RM8.51 Million could theoretically repay 0% of its total liabilities (RM94.16 Million) in one year. Check Reservoir Link Energy Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reservoir Link Energy Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Reservoir Link Energy Bhd across 9 annual periods. Also explore total assets of Reservoir Link Energy Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reservoir Link Energy Bhd (2016–2024)
Year-by-year debt coverage analysis for Reservoir Link Energy Bhd. For market capitalisation and broader financial context, see 0219 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |