Harbour Link Group Bhd Cash Flow-to-Debt Ratio
Harbour Link Group Bhd cash flow-to-debt ratio. Harbour Link Group Bhd (2062) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM25.80 Million could theoretically repay 0% of its total liabilities (RM324.48 Million) in one year. Check 2062 cash reinvestment to operating cash ratio 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 Harbour Link Group Bhd (2012–2026)
Cash flow-to-debt ratio of Harbour Link Group Bhd from 2012 to 2026. Historical debt coverage capacity for Harbour Link Group Bhd across 15 annual periods. Check Harbour Link Group Bhd (2062) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harbour Link Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Harbour Link Group Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Harbour Link Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Harbour Link Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | RM159.80 Million | RM324.48 Million | ▲ +46.7% |
| 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 | — |