Leon Fuat Bhd (5232) — Cash Flow-to-Debt Ratio
Leon Fuat Bhd (5232) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM26.46 Million could theoretically repay 0% of its total liabilities (RM527.24 Million) in one year. See 5232 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leon Fuat Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Leon Fuat Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Leon Fuat Bhd.
Annual Cash Flow-to-Debt Ratio for Leon Fuat Bhd (2012–2025)
Year-by-year debt coverage analysis for Leon Fuat Bhd. Check cash flow quality index of Leon Fuat Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM26.46 Million | RM527.24 Million | ▲ +158.0% |
| 2024 | -0.09x | RM-48.14 Million | RM556.21 Million | ▼ -160.2% |
| 2023 | 0.14x | RM68.53 Million | RM476.58 Million | ▲ +19.0% |
| 2022 | 0.12x | RM58.28 Million | RM482.37 Million | ▲ +166.9% |
| 2021 | -0.18x | RM-89.17 Million | RM494.00 Million | ▼ -515.7% |
| 2020 | 0.04x | RM15.28 Million | RM352.04 Million | ▼ -7.5% |
| 2019 | 0.05x | RM15.94 Million | RM339.62 Million | ▼ -14.4% |
| 2018 | 0.05x | RM17.47 Million | RM318.75 Million | ▲ +4855.9% |
| 2017 | 0.00x | RM-346.43K | RM300.52 Million | ▼ -100.7% |
| 2016 | 0.17x | RM39.77 Million | RM232.70 Million | ▲ +405.4% |
| 2015 | 0.03x | RM7.00 Million | RM207.00 Million | ▲ +13.3% |
| 2014 | 0.03x | RM6.00 Million | RM201.00 Million | ▲ +135.2% |
| 2013 | -0.08x | RM-15.00 Million | RM177.00 Million | ▼ -254.4% |
| 2012 | 0.05x | RM9.00 Million | RM164.00 Million | — |