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. Check 6633 capex plus investments 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
Leong Hup International Berhad Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Leong Hup International Berhad across 11 annual periods. Also explore 6633 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leong Hup International Berhad (2015–2025)
Year-by-year debt coverage analysis for Leong Hup International Berhad. For market capitalisation and broader financial context, see 6633 market cap.
| 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 | — |