Reservoir Link Energy Bhd (0219) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Reservoir Link Energy Bhd (0219) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of RM11.58 Million (operating CF RM8.51 Million minus capex RM3.07 Million) represents 0% of total liabilities (RM94.16 Million). Check Reservoir Link Energy Bhd (0219) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.58 Million
Operating CF − Capex

Total Liabilities

RM94.16 Million
MYR

Capital Expenditures

RM3.07 Million
MYR

Reservoir Link Energy Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Reservoir Link Energy Bhd across 9 annual periods. See Reservoir Link Energy Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reservoir Link Energy Bhd (2016–2024)

Year-by-year free cash flow to debt coverage for Reservoir Link Energy Bhd. For the full company profile including market capitalisation, see how much is Reservoir Link Energy Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities