Straits Inter Logistics Bhd (0080) — Cash Flow-to-Debt Ratio
Straits Inter Logistics Bhd (0080) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-2.57 Million could theoretically repay 0% of its total liabilities (RM544.46 Million) in one year. Check Straits Inter Logistics Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Straits Inter Logistics Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Straits Inter Logistics Bhd across 10 annual periods. Also explore balance sheet size of Straits Inter Logistics Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Straits Inter Logistics Bhd (2015–2024)
Year-by-year debt coverage analysis for Straits Inter Logistics Bhd. For market capitalisation and broader financial context, see 0080 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | RM-261.57 Million | RM494.63 Million | ▼ -1725.9% |
| 2023 | -0.03x | RM-12.47 Million | RM430.44 Million | ▼ -166.6% |
| 2022 | 0.04x | RM17.59 Million | RM404.23 Million | ▼ -79.9% |
| 2021 | 0.22x | RM68.56 Million | RM316.58 Million | ▲ +372.7% |
| 2020 | -0.08x | RM-15.95 Million | RM200.77 Million | ▼ -239.5% |
| 2019 | 0.06x | RM10.49 Million | RM184.23 Million | ▲ +140.5% |
| 2018 | -0.14x | RM-8.80 Million | RM62.60 Million | ▲ +93.1% |
| 2017 | -2.03x | RM-15.14 Million | RM7.46 Million | ▲ +70.4% |
| 2016 | -6.86x | RM-5.67 Million | RM826.98K | ▼ -138.7% |
| 2015 | -2.87x | RM-1.75 Million | RM610.00K | — |