Complete Logistic Services Bhd (5136) — Cash Flow-to-Debt Ratio
Complete Logistic Services Bhd (5136) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM2.07 Million could theoretically repay 0% of its total liabilities (RM67.56 Million) in one year. Check 5136 cash reinvestment to operating cash 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
Complete Logistic Services Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Complete Logistic Services Bhd across 13 annual periods. Also explore Complete Logistic Services Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Complete Logistic Services Bhd (2013–2025)
Year-by-year debt coverage analysis for Complete Logistic Services Bhd. For market capitalisation and broader financial context, see 5136 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | RM-15.23 Million | RM66.59 Million | ▼ -252.7% |
| 2024 | -0.06x | RM-3.32 Million | RM51.12 Million | ▲ +74.1% |
| 2023 | -0.25x | RM-8.36 Million | RM33.40 Million | ▲ +85.8% |
| 2022 | -1.76x | RM-46.19 Million | RM26.29 Million | ▼ -1052.5% |
| 2021 | 0.18x | RM9.09 Million | RM49.26 Million | ▼ -42.2% |
| 2020 | 0.32x | RM13.57 Million | RM42.53 Million | ▼ -36.9% |
| 2019 | 0.51x | RM21.12 Million | RM41.76 Million | ▲ +17.1% |
| 2018 | 0.43x | RM18.24 Million | RM42.23 Million | ▼ -26.0% |
| 2017 | 0.58x | RM22.16 Million | RM37.98 Million | ▼ -17.4% |
| 2016 | 0.71x | RM25.06 Million | RM35.51 Million | ▲ +37.3% |
| 2015 | 0.51x | RM18.00 Million | RM35.00 Million | ▲ +15.0% |
| 2014 | 0.45x | RM17.00 Million | RM38.00 Million | ▲ +21.4% |
| 2013 | 0.37x | RM14.00 Million | RM38.00 Million | — |