Integrated Logistics Bhd (5614) — Cash Flow-to-Debt Ratio
Integrated Logistics Bhd (5614) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of RM-70.87 Million could theoretically repay 0% of its total liabilities (RM190.55 Million) in one year. See Integrated Logistics Bhd free cash flow generation 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
Integrated Logistics Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Integrated Logistics Bhd across 14 annual periods. Also explore net asset momentum of Integrated Logistics Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integrated Logistics Bhd (2012–2025)
Year-by-year debt coverage analysis for Integrated Logistics Bhd. For market capitalisation and broader financial context, see Integrated Logistics Bhd (5614) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | RM-80.54 Million | RM190.55 Million | ▼ -508.5% |
| 2024 | 0.10x | RM5.84 Million | RM56.45 Million | ▲ +117.9% |
| 2023 | -0.58x | RM-17.03 Million | RM29.39 Million | ▼ -1363.3% |
| 2022 | -0.04x | RM-2.45 Million | RM61.84 Million | ▼ -583.9% |
| 2021 | 0.01x | RM652.65K | RM79.76 Million | ▲ +108.5% |
| 2020 | -0.10x | RM-9.05 Million | RM94.43 Million | ▼ -1581.0% |
| 2019 | 0.01x | RM1.15 Million | RM178.43 Million | ▼ -68.1% |
| 2018 | 0.02x | RM3.91 Million | RM192.38 Million | ▲ +140.8% |
| 2017 | -0.05x | RM-10.51 Million | RM211.10 Million | ▲ +61.6% |
| 2016 | -0.13x | RM-20.23 Million | RM155.83 Million | ▼ -72.0% |
| 2015 | -0.08x | RM-8.00 Million | RM106.00 Million | ▲ +30.6% |
| 2014 | -0.11x | RM-5.00 Million | RM46.00 Million | ▼ -104.1% |
| 2013 | 2.63x | RM158.00 Million | RM60.00 Million | ▲ +2270.0% |
| 2012 | 0.11x | RM19.00 Million | RM171.00 Million | — |