LEFORM (0266) — Cash Flow-to-Debt Ratio
LEFORM (0266) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM24.56 Million could theoretically repay 0% of its total liabilities (RM217.06 Million) in one year. See 0266 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEFORM Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for LEFORM across 6 annual periods. Also explore 0266 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEFORM (2019–2024)
Year-by-year debt coverage analysis for LEFORM. For market capitalisation and broader financial context, see 0266 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | RM45.24 Million | RM233.81 Million | ▲ +21.5% |
| 2023 | 0.16x | RM38.31 Million | RM240.59 Million | ▲ +360.1% |
| 2022 | -0.06x | RM-88.48 Million | RM1.45 Billion | ▼ -136.7% |
| 2021 | 0.17x | RM36.72 Million | RM220.20 Million | ▲ +1.7% |
| 2020 | 0.16x | RM36.52 Million | RM222.64 Million | ▲ +460.0% |
| 2019 | -0.05x | RM-10.89 Million | RM238.99 Million | — |