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. See 0080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0080 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Straits Inter Logistics Bhd (2015–2024)
Year-by-year debt coverage analysis for Straits Inter Logistics Bhd. Check 0080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |