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 cash generation quality of Complete Logistic Services Bhd 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
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 how fast is Complete Logistic Services Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |