Leong Hup International Berhad Cash Flow-to-Debt Ratio
Leong Hup International Berhad cash flow-to-debt ratio. Leong Hup International Berhad (6633) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-34.86 Million could theoretically repay 0% of its total liabilities (RM3.27 Billion) in one year. Check 6633 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
Cash Flow-to-Debt Ratio of Leong Hup International Berhad (2015–2025)
Cash flow-to-debt ratio of Leong Hup International Berhad from 2015 to 2025. Historical debt coverage capacity for Leong Hup International Berhad across 11 annual periods. Check 6633 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Leong Hup International Berhad Cash Flow-to-Debt Ratio by Year (2015–2025)
Leong Hup International Berhad cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Leong Hup International Berhad. For the full cash flow conversion analysis, see Leong Hup International Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM941.68 Million | RM2.97 Billion | ▼ -11.8% |
| 2024 | 0.36x | RM1.12 Billion | RM3.12 Billion | ▲ +53.0% |
| 2023 | 0.23x | RM837.95 Million | RM3.57 Billion | ▲ +51.3% |
| 2022 | 0.16x | RM620.88 Million | RM4.00 Billion | ▲ +1292.3% |
| 2021 | 0.01x | RM44.23 Million | RM3.97 Billion | ▼ -90.8% |
| 2020 | 0.12x | RM415.83 Million | RM3.45 Billion | ▼ -41.9% |
| 2019 | 0.21x | RM670.59 Million | RM3.23 Billion | ▲ +82.5% |
| 2018 | 0.11x | RM349.25 Million | RM3.07 Billion | ▼ -38.5% |
| 2017 | 0.18x | RM524.39 Million | RM2.84 Billion | ▼ -1.1% |
| 2016 | 0.19x | RM431.97 Million | RM2.31 Billion | ▲ +45.5% |
| 2015 | 0.13x | RM300.80 Million | RM2.34 Billion | — |