Leong Hup International Berhad (6633) — Cash Flow-to-Debt Ratio
Leong Hup International Berhad (6633) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM112.33 Million could theoretically repay 0% of its total liabilities (RM3.06 Billion) in one year. See 6633 FCF to total liabilities ratio 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
Leong Hup International Berhad Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Leong Hup International Berhad across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Leong Hup International Berhad generate cash.
Annual Cash Flow-to-Debt Ratio for Leong Hup International Berhad (2015–2025)
Year-by-year debt coverage analysis for Leong Hup International Berhad. Check how high is Leong Hup International Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |