Reservoir Link Energy Bhd (0219) — Financial Flexibility Index
Reservoir Link Energy Bhd (0219) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-8.06 Million (operating CF RM-12.51 Million minus capex RM4.45 Million) represents 0% of total liabilities (RM102.42 Million). Check Reservoir Link Energy Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reservoir Link Energy Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Reservoir Link Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reservoir Link Energy Bhd.
Annual Financial Flexibility Index for Reservoir Link Energy Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Reservoir Link Energy Bhd. Explore Reservoir Link Energy Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM15.68 Million | RM2.28 Million | RM102.42 Million | ▼ -34.2% |
| 2024 | 0.23x | RM22.52 Million | RM1.39 Million | RM96.78 Million | ▲ +0.6% |
| 2023 | 0.23x | RM31.94 Million | RM-6.82 Million | RM138.03 Million | ▲ +765.6% |
| 2022 | 0.03x | RM2.24 Million | RM-2.98 Million | RM83.69 Million | ▼ -96.6% |
| 2021 | 0.78x | RM18.54 Million | RM9.16 Million | RM23.74 Million | ▼ -1.2% |
| 2020 | 0.79x | RM17.66 Million | RM11.26 Million | RM22.34 Million | ▲ +27.6% |
| 2019 | 0.62x | RM30.64 Million | RM13.54 Million | RM49.45 Million | ▲ +102.9% |
| 2018 | 0.31x | RM5.03 Million | RM3.33 Million | RM16.47 Million | ▲ +100.9% |
| 2017 | 0.15x | RM1.73 Million | RM132.53K | RM11.36 Million | ▲ +158.4% |
| 2016 | -0.26x | RM-2.81 Million | RM-3.30 Million | RM10.78 Million | — |