Leon Fuat Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Leon Fuat Bhd 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM26.46 Million
MYR

Total Liabilities

RM527.24 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Leon Fuat Bhd (2012–2025)

Cash flow-to-debt ratio of Leon Fuat Bhd from 2012 to 2025. Historical debt coverage capacity for Leon Fuat Bhd across 14 annual periods. Check 5232 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Leon Fuat Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Leon Fuat Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Leon Fuat Bhd. For the full cash flow conversion analysis, see 5232 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.