Integrated Logistics Bhd Cash Flow-to-Debt Ratio
Integrated Logistics Bhd cash flow-to-debt ratio. Integrated Logistics Bhd (5614) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of RM-58.18 Million could theoretically repay 0% of its total liabilities (RM200.24 Million) in one year. Check earnings quality score of Integrated Logistics Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Integrated Logistics Bhd (2012–2025)
Cash flow-to-debt ratio of Integrated Logistics Bhd from 2012 to 2025. Historical debt coverage capacity for Integrated Logistics Bhd across 14 annual periods. Check Integrated Logistics Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Integrated Logistics Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Integrated Logistics Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Integrated Logistics Bhd. For the full cash flow conversion analysis, see Integrated Logistics Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | RM-80.53 Million | RM190.21 Million | ▼ -509.1% |
| 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 | — |