Straits Inter Logistics Bhd Financial Flexibility Index
Straits Inter Logistics Bhd financial flexibility index. 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). Explore Straits Inter Logistics Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Straits Inter Logistics Bhd (2015–2024)
Financial flexibility index of Straits Inter Logistics Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Straits Inter Logistics Bhd across 10 annual periods. Check 0080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Straits Inter Logistics Bhd Financial Flexibility Index by Year (2015–2024)
Straits Inter Logistics Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Straits Inter Logistics Bhd. For the full cash flow conversion analysis, see cash flow conversion of Straits Inter Logistics Bhd.
| 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 | — |