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