Integrated Logistics Bhd (5614) — 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. See 5614 free cash flow debt coverage 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
Integrated Logistics Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Integrated Logistics Bhd across 14 annual periods. For the full cash flow conversion analysis, see Integrated Logistics Bhd (5614) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Integrated Logistics Bhd (2012–2025)
Year-by-year debt coverage analysis for Integrated Logistics Bhd. Check Integrated Logistics Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | 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 | — |