Harbour Link Group Bhd Financial Flexibility Index
Harbour Link Group Bhd financial flexibility index. Harbour Link Group Bhd (2062) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of RM61.90 Million (operating CF RM25.80 Million minus capex RM36.10 Million) represents 0% of total liabilities (RM324.48 Million). See 2062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harbour Link Group Bhd (2012–2026)
Financial flexibility index of Harbour Link Group Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Harbour Link Group Bhd across 15 annual periods. Check Harbour Link Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harbour Link Group Bhd Financial Flexibility Index by Year (2012–2026)
Harbour Link Group Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Harbour Link Group Bhd. For the full cash flow conversion analysis, see Harbour Link Group Bhd (2062) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | RM260.42 Million | RM159.80 Million | RM324.48 Million | ▲ +74.4% |
| 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 | — |