Complete Logistic Services Bhd Financial Flexibility Index
Complete Logistic Services Bhd 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). Explore capital reinvestment ratio of Complete Logistic Services Bhd 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 Complete Logistic Services Bhd (2013–2025)
Financial flexibility index of Complete Logistic Services Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Complete Logistic Services Bhd across 13 annual periods. Check 5136 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Complete Logistic Services Bhd Financial Flexibility Index by Year (2013–2025)
Complete Logistic Services Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Complete Logistic Services Bhd. For the full cash flow conversion analysis, see 5136 operating cash flow.
| 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 | — |