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. Explore Integrated Logistics Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5614 total asset value for the complete picture of this company's asset base.
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 5614 company net worth.
| 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 | — |