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. See Complete Logistic Services Bhd (5136) financial flexibility 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
Complete Logistic Services Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Complete Logistic Services Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5136 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Complete Logistic Services Bhd (2013–2025)
Year-by-year debt coverage analysis for Complete Logistic Services Bhd. Check Complete Logistic Services Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |