Lim Seong Hai Capital Berhad (0351) — Cash Flow-to-Debt Ratio
Lim Seong Hai Capital Berhad (0351) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of RM-18.80 Million could theoretically repay 0% of its total liabilities (RM192.61 Million) in one year. Check Lim Seong Hai Capital Berhad (0351) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lim Seong Hai Capital Berhad Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lim Seong Hai Capital Berhad across 5 annual periods. Check Lim Seong Hai Capital Berhad (0351) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Lim Seong Hai Capital Berhad (2021–2025)
Year-by-year debt coverage analysis for Lim Seong Hai Capital Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Lim Seong Hai Capital Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM23.17 Million | RM213.31 Million | ▼ -22.1% |
| 2024 | 0.14x | RM23.22 Million | RM166.56 Million | ▼ -38.7% |
| 2023 | 0.23x | RM38.35 Million | RM168.79 Million | ▼ -67.3% |
| 2022 | 0.70x | RM52.32 Million | RM75.22 Million | ▲ +255.7% |
| 2021 | -0.45x | RM-10.16 Million | RM22.75 Million | — |