Harbour Link Group Bhd (2062) — Financial Flexibility Index
Harbour Link Group Bhd (2062) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of RM95.65 Million (operating CF RM55.81 Million minus capex RM39.84 Million) represents 0% of total liabilities (RM424.31 Million). Check 2062 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harbour Link Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Harbour Link Group Bhd across 14 annual periods. See 2062 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harbour Link Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Harbour Link Group Bhd. For the full company profile including market capitalisation, see 2062 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM181.43 Million | RM132.35 Million | RM394.20 Million | ▼ -27.8% |
| 2024 | 0.64x | RM229.21 Million | RM121.61 Million | RM359.73 Million | ▼ -17.1% |
| 2023 | 0.77x | RM265.39 Million | RM209.40 Million | RM345.17 Million | ▼ -4.8% |
| 2022 | 0.81x | RM279.43 Million | RM211.57 Million | RM345.89 Million | ▲ +88.6% |
| 2021 | 0.43x | RM110.56 Million | RM93.25 Million | RM258.11 Million | ▲ +6.9% |
| 2020 | 0.40x | RM101.94 Million | RM79.06 Million | RM254.48 Million | ▲ +12.7% |
| 2019 | 0.36x | RM90.03 Million | RM27.92 Million | RM253.29 Million | ▲ +2.9% |
| 2018 | 0.35x | RM88.17 Million | RM65.57 Million | RM255.24 Million | ▲ +27.3% |
| 2017 | 0.27x | RM70.58 Million | RM44.70 Million | RM260.10 Million | ▼ -18.6% |
| 2016 | 0.33x | RM87.48 Million | RM48.81 Million | RM262.47 Million | ▼ -1.4% |
| 2015 | 0.34x | RM96.00 Million | RM78.00 Million | RM284.00 Million | ▼ -36.4% |
| 2014 | 0.53x | RM126.00 Million | RM106.00 Million | RM237.00 Million | ▲ +6134.2% |
| 2013 | -0.01x | RM-2.00 Million | RM-21.00 Million | RM227.00 Million | ▼ -102.5% |
| 2012 | 0.36x | RM85.00 Million | RM60.00 Million | RM237.00 Million | — |