Straits Inter Logistics Bhd Cash Flow-to-Debt Ratio
Straits Inter Logistics Bhd 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 0080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Straits Inter Logistics Bhd (2015–2024)
Cash flow-to-debt ratio of Straits Inter Logistics Bhd from 2015 to 2024. Historical debt coverage capacity for Straits Inter Logistics Bhd across 10 annual periods. Check earnings quality score of Straits Inter Logistics Bhd to evaluate the quality of earnings relative to operating cash generation.
Straits Inter Logistics Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Straits Inter Logistics Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Straits Inter Logistics Bhd. For the full cash flow conversion analysis, see Straits Inter Logistics Bhd operating cash flow efficiency.
| 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 | — |