Integrated Logistics Bhd (5614) — Financial Flexibility Index
Integrated Logistics Bhd (5614) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of RM-70.87 Million (operating CF RM-70.87 Million minus capex RM0.00) represents 0% of total liabilities (RM190.55 Million). Also explore Integrated Logistics Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Integrated Logistics Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Integrated Logistics Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | RM-76.30 Million | RM-80.54 Million | RM190.55 Million | ▼ -204.2% |
| 2024 | 0.38x | RM21.68 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 | — |