Harbour Link Group Bhd (2062) — Cash Flow-to-Debt Ratio
Harbour Link Group Bhd (2062) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM55.81 Million could theoretically repay 0% of its total liabilities (RM424.31 Million) in one year. See 2062 FCF to total liabilities ratio 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
Harbour Link Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Harbour Link Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Harbour Link Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Harbour Link Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Harbour Link Group Bhd. Check 2062 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM132.35 Million | RM394.20 Million | ▼ -0.7% |
| 2024 | 0.34x | RM121.61 Million | RM359.73 Million | ▼ -44.3% |
| 2023 | 0.61x | RM209.40 Million | RM345.17 Million | ▼ -0.8% |
| 2022 | 0.61x | RM211.57 Million | RM345.89 Million | ▲ +69.3% |
| 2021 | 0.36x | RM93.25 Million | RM258.11 Million | ▲ +16.3% |
| 2020 | 0.31x | RM79.06 Million | RM254.48 Million | ▲ +181.8% |
| 2019 | 0.11x | RM27.92 Million | RM253.29 Million | ▼ -57.1% |
| 2018 | 0.26x | RM65.57 Million | RM255.24 Million | ▲ +49.5% |
| 2017 | 0.17x | RM44.70 Million | RM260.10 Million | ▼ -7.6% |
| 2016 | 0.19x | RM48.81 Million | RM262.47 Million | ▼ -32.3% |
| 2015 | 0.27x | RM78.00 Million | RM284.00 Million | ▼ -38.6% |
| 2014 | 0.45x | RM106.00 Million | RM237.00 Million | ▲ +583.5% |
| 2013 | -0.09x | RM-21.00 Million | RM227.00 Million | ▼ -136.5% |
| 2012 | 0.25x | RM60.00 Million | RM237.00 Million | — |