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 0.19x as of December 2025, meaning its operating cash flow of RM48.88 Million could theoretically repay 0% of its total liabilities (RM251.75 Million) in one year. See Lim Seong Hai Capital Berhad (0351) free cash flow 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
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. Also explore net asset momentum of Lim Seong Hai Capital Berhad to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see Lim Seong Hai Capital Berhad stock valuation.
| 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 | — |