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 Harbour Link Group Bhd free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Harbour Link Group Bhd (2062) market capitalisation.
| 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 | — |