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 Harbour Link Group Bhd (2062) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Harbour Link Group Bhd.
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. Explore Harbour Link Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |