Reservoir Link Energy Bhd Cash Flow-to-Debt Ratio
Reservoir Link Energy Bhd 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. Check Reservoir Link Energy Bhd cash flow 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
Cash Flow-to-Debt Ratio of Reservoir Link Energy Bhd (2016–2025)
Cash flow-to-debt ratio of Reservoir Link Energy Bhd from 2016 to 2025. Historical debt coverage capacity for Reservoir Link Energy Bhd across 10 annual periods. Check cash flow quality index of Reservoir Link Energy Bhd to evaluate the quality of earnings relative to operating cash generation.
Reservoir Link Energy Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Reservoir Link Energy Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Reservoir Link Energy Bhd. For the full cash flow conversion analysis, see 0219 cash flow metrics.
| 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 | — |