Straits Inter Logistics Bhd (0080) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Straits Inter Logistics Bhd (0080) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM34.61 Million (operating CF RM30.75 Million minus capex RM3.86 Million) represents 0% of total liabilities (RM487.96 Million). Also explore Straits Inter Logistics Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.61 Million
Operating CF − Capex

Total Liabilities

RM487.96 Million
MYR

Capital Expenditures

RM3.86 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. Check Straits Inter Logistics Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Straits Inter Logistics Bhd (0080) total market value.

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