Straits Inter Logistics Bhd (0080) — Cash Flow-to-Debt Ratio
Straits Inter Logistics Bhd (0080) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM30.75 Million could theoretically repay 0% of its total liabilities (RM487.96 Million) in one year. See 0080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Straits Inter Logistics Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 Straits Inter Logistics Bhd (0080) market capitalisation.
| 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 | — |