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 5136 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Complete Logistic Services Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Complete Logistic Services Bhd stock valuation.
| 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 | — |