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 Leon Fuat Bhd free cash flow efficiency 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
Leon Fuat Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Leon Fuat Bhd across 14 annual periods. Also explore 5232 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 5232 market cap overview.
| 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 | — |