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). Check Complete Logistic Services Bhd (5136) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Complete Logistic Services Bhd cash flow conversion.
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. Explore cash flow to debt ratio of Complete Logistic Services Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |