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 -0.01x as of March 2026, meaning its operating cash flow of RM-311.00K could theoretically repay 0% of its total liabilities (RM31.18 Million) in one year. Check Lee Swee Kiat Group Bhd (8079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lee Swee Kiat Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lee Swee Kiat Group Bhd across 14 annual periods. Also explore 8079 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lee Swee Kiat Group Bhd (2012–2025)
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 |
|---|---|---|---|---|
| 2025 | 0.30x | RM12.29 Million | RM40.41 Million | ▲ +24.1% |
| 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 | — |