Integrated Logistics Bhd Financial Flexibility Index
Integrated Logistics Bhd financial flexibility index. Integrated Logistics Bhd (5614) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of RM-57.41 Million (operating CF RM-58.18 Million minus capex RM771.00K) represents 0% of total liabilities (RM200.24 Million). See cash generation quality of Integrated Logistics Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integrated Logistics Bhd (2012–2025)
Financial flexibility index of Integrated Logistics Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Integrated Logistics Bhd across 14 annual periods. Check Integrated Logistics Bhd (5614) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Integrated Logistics Bhd Financial Flexibility Index by Year (2012–2025)
Integrated Logistics Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Integrated Logistics Bhd. For the full cash flow conversion analysis, see 5614 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | RM-76.28 Million | RM-80.53 Million | RM190.21 Million | ▼ -204.4% |
| 2024 | 0.38x | RM21.69 Million | RM5.84 Million | RM56.45 Million | ▲ +186.7% |
| 2023 | -0.44x | RM-13.02 Million | RM-17.03 Million | RM29.39 Million | ▼ -2699.1% |
| 2022 | -0.02x | RM-979.00K | RM-2.45 Million | RM61.84 Million | ▼ -193.5% |
| 2021 | 0.02x | RM1.35 Million | RM652.65K | RM79.76 Million | ▼ -78.2% |
| 2020 | 0.08x | RM7.32 Million | RM-9.05 Million | RM94.43 Million | ▲ +772.3% |
| 2019 | 0.01x | RM1.59 Million | RM1.15 Million | RM178.43 Million | ▼ -70.4% |
| 2018 | 0.03x | RM5.77 Million | RM3.91 Million | RM192.38 Million | ▼ -89.4% |
| 2017 | 0.28x | RM59.86 Million | RM-10.51 Million | RM211.10 Million | ▲ +8.8% |
| 2016 | 0.26x | RM40.60 Million | RM-20.23 Million | RM155.83 Million | ▼ -32.6% |
| 2015 | 0.39x | RM41.00 Million | RM-8.00 Million | RM106.00 Million | ▼ -59.6% |
| 2014 | 0.96x | RM44.00 Million | RM-5.00 Million | RM46.00 Million | ▼ -65.2% |
| 2013 | 2.75x | RM165.00 Million | RM158.00 Million | RM60.00 Million | ▲ +1047.0% |
| 2012 | 0.24x | RM41.00 Million | RM19.00 Million | RM171.00 Million | — |