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. See 8079 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
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. For the full cash flow conversion analysis, see 8079 operating cash flow.
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. Check Lee Swee Kiat Group Bhd (8079) cash flow 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 | 0.30x | 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 | — |