Integrated Logistics Bhd (5614) — 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). Check 5614 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Logistics Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Integrated Logistics Bhd across 14 annual periods. See 5614 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integrated Logistics Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Integrated Logistics Bhd. For the full company profile including market capitalisation, see Integrated Logistics Bhd stock valuation.
| 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 | — |