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. Explore how much of Harbour Link Group Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore 2062 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harbour Link Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Harbour Link Group Bhd. For market capitalisation and broader financial context, see 2062 market cap overview.
| 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 | — |