Complete Logistic Services Bhd (5136) — Financial Flexibility Index
Complete Logistic Services Bhd (5136) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM5.60 Million (operating CF RM2.07 Million minus capex RM3.53 Million) represents 0% of total liabilities (RM67.56 Million). Also explore Complete Logistic Services Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complete Logistic Services Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Complete Logistic Services Bhd across 13 annual periods. Check 5136 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Complete Logistic Services Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Complete Logistic Services Bhd. For the full company profile including market capitalisation, see market value of Complete Logistic Services Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RM-1.77 Million | RM-15.23 Million | RM66.59 Million | ▼ -131.7% |
| 2024 | 0.08x | RM4.30 Million | RM-3.32 Million | RM51.12 Million | ▲ +140.5% |
| 2023 | -0.21x | RM-6.94 Million | RM-8.36 Million | RM33.40 Million | ▲ +84.4% |
| 2022 | -1.33x | RM-35.09 Million | RM-46.19 Million | RM26.29 Million | ▼ -319.8% |
| 2021 | 0.61x | RM29.92 Million | RM9.09 Million | RM49.26 Million | ▼ -3.5% |
| 2020 | 0.63x | RM26.78 Million | RM13.57 Million | RM42.53 Million | ▼ -15.0% |
| 2019 | 0.74x | RM30.94 Million | RM21.12 Million | RM41.76 Million | ▼ -20.5% |
| 2018 | 0.93x | RM39.37 Million | RM18.24 Million | RM42.23 Million | ▼ -24.4% |
| 2017 | 1.23x | RM46.81 Million | RM22.16 Million | RM37.98 Million | ▼ -7.6% |
| 2016 | 1.33x | RM47.37 Million | RM25.06 Million | RM35.51 Million | ▲ +79.6% |
| 2015 | 0.74x | RM26.00 Million | RM18.00 Million | RM35.00 Million | ▲ +28.3% |
| 2014 | 0.58x | RM22.00 Million | RM17.00 Million | RM38.00 Million | ▲ +22.2% |
| 2013 | 0.47x | RM18.00 Million | RM14.00 Million | RM38.00 Million | — |