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. Check 5232 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Leon Fuat Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leon Fuat Bhd (2012–2025)
Year-by-year debt coverage analysis for Leon Fuat Bhd. For market capitalisation and broader financial context, see Leon Fuat Bhd market cap and net worth.
| 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 | — |