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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Integrated Logistics Bhd generate cash.
Annual Financial Flexibility Index for Integrated Logistics Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Integrated Logistics Bhd. Explore debt repayment capacity of Integrated Logistics 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 | -0.40x | 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 | — |