Reservoir Link Energy Bhd (0219) — Cash Flow-to-Debt Ratio
Reservoir Link Energy Bhd (0219) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-501.00K could theoretically repay 0% of its total liabilities (RM93.24 Million) in one year. See 0219 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Reservoir Link Energy Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Reservoir Link Energy Bhd.
| 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 | — |