Lee Swee Kiat Group Bhd (8079) — Cash Flow-to-Debt Ratio
Lee Swee Kiat Group Bhd (8079) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM4.82 Million could theoretically repay 0% of its total liabilities (RM37.03 Million) in one year. See Lee Swee Kiat Group 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
Lee Swee Kiat Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lee Swee Kiat Group Bhd across 13 annual periods. Also explore 8079 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lee Swee Kiat Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Lee Swee Kiat Group Bhd. For market capitalisation and broader financial context, see Lee Swee Kiat Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RM9.87 Million | RM40.28 Million | ▼ -30.8% |
| 2023 | 0.35x | RM14.66 Million | RM41.40 Million | ▼ -2.9% |
| 2022 | 0.36x | RM16.71 Million | RM45.83 Million | ▲ +523.7% |
| 2021 | 0.06x | RM2.37 Million | RM40.48 Million | ▼ -86.9% |
| 2020 | 0.45x | RM16.35 Million | RM36.60 Million | ▲ +55.5% |
| 2019 | 0.29x | RM11.31 Million | RM39.35 Million | ▼ -38.4% |
| 2018 | 0.47x | RM15.08 Million | RM32.34 Million | ▲ +9.3% |
| 2017 | 0.43x | RM12.84 Million | RM30.09 Million | ▲ +31.1% |
| 2016 | 0.33x | RM9.10 Million | RM27.96 Million | ▲ +25.5% |
| 2015 | 0.26x | RM7.00 Million | RM27.00 Million | ▲ +14.8% |
| 2014 | 0.23x | RM7.00 Million | RM31.00 Million | ▼ -16.1% |
| 2013 | 0.27x | RM7.00 Million | RM26.00 Million | ▲ +11.5% |
| 2012 | 0.24x | RM7.00 Million | RM29.00 Million | — |