Reservoir Link Energy Bhd Financial Flexibility Index

Latest as of June 2026: -0.08x

Reservoir Link Energy Bhd 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). See Reservoir Link Energy Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-8.06 Million
Operating CF − Capex

Total Liabilities

RM102.42 Million
MYR

Capital Expenditures

RM4.45 Million
MYR

Financial Flexibility Index of Reservoir Link Energy Bhd (2016–2025)

Financial flexibility index of Reservoir Link Energy Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Reservoir Link Energy Bhd across 10 annual periods. Check Reservoir Link Energy Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reservoir Link Energy Bhd Financial Flexibility Index by Year (2016–2025)

Reservoir Link Energy Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Reservoir Link Energy Bhd. For the full cash flow conversion analysis, see 0219 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities