Lee Swee Kiat Group Bhd Cash Flow-to-Debt Ratio
Lee Swee Kiat Group Bhd 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 8079 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Lee Swee Kiat Group Bhd (2012–2025)
Cash flow-to-debt ratio of Lee Swee Kiat Group Bhd from 2012 to 2025. Historical debt coverage capacity for Lee Swee Kiat Group Bhd across 14 annual periods. Check Lee Swee Kiat Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lee Swee Kiat Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lee Swee Kiat Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lee Swee Kiat Group Bhd. For the full cash flow conversion analysis, see 8079 cash flow metrics.
| 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 | — |