Straits Inter Logistics Bhd (0080) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Straits Inter Logistics Bhd (0080) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM2.56 Million (operating CF RM-2.57 Million minus capex RM5.13 Million) represents 0% of total liabilities (RM544.46 Million). Check Straits Inter Logistics Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.56 Million
Operating CF − Capex

Total Liabilities

RM544.46 Million
MYR

Capital Expenditures

RM5.13 Million
MYR

Straits Inter Logistics Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Straits Inter Logistics Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0080 cash flow metrics.

Annual Financial Flexibility Index for Straits Inter Logistics Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Straits Inter Logistics Bhd. Explore Straits Inter Logistics Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.47x RM-232.56 Million RM-261.57 Million RM494.63 Million ▼ -6309.6%
2023 0.01x RM3.26 Million RM-12.47 Million RM430.44 Million ▼ -94.2%
2022 0.13x RM53.21 Million RM17.59 Million RM404.23 Million ▼ -57.5%
2021 0.31x RM97.93 Million RM68.56 Million RM316.58 Million ▲ +948.1%
2020 -0.04x RM-7.32 Million RM-15.95 Million RM200.77 Million ▼ -122.1%
2019 0.16x RM30.36 Million RM10.49 Million RM184.23 Million ▲ +244.1%
2018 -0.11x RM-7.16 Million RM-8.80 Million RM62.60 Million ▲ +93.1%
2017 -1.65x RM-12.33 Million RM-15.14 Million RM7.46 Million ▲ +74.3%
2016 -6.43x RM-5.32 Million RM-5.67 Million RM826.98K ▼ -142.0%
2015 -2.66x RM-1.62 Million RM-1.75 Million RM610.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities