Leader Steel Holdings Bhd (9881) — Cash Flow-to-Debt Ratio
Leader Steel Holdings Bhd (9881) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM78.00K could theoretically repay 0% of its total liabilities (RM103.11 Million) in one year. See financial agility of Leader Steel Holdings Bhd 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
Leader Steel Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Leader Steel Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd (9881) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Leader Steel Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Leader Steel Holdings Bhd. Check 9881 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | RM22.16 Million | RM117.88 Million | ▲ +169.9% |
| 2023 | -0.27x | RM-32.63 Million | RM121.34 Million | ▼ -141.8% |
| 2022 | 0.64x | RM61.52 Million | RM95.72 Million | ▲ +775.2% |
| 2021 | -0.10x | RM-11.94 Million | RM125.46 Million | ▼ -139.3% |
| 2020 | 0.24x | RM23.06 Million | RM95.23 Million | ▲ +713.3% |
| 2019 | 0.03x | RM3.73 Million | RM125.24 Million | ▼ -7.5% |
| 2018 | 0.03x | RM4.65 Million | RM144.48 Million | ▲ +177.2% |
| 2017 | -0.04x | RM-5.15 Million | RM123.53 Million | ▼ -123.4% |
| 2016 | 0.18x | RM20.16 Million | RM113.37 Million | ▲ +7.6% |
| 2015 | 0.17x | RM21.00 Million | RM127.00 Million | ▲ +146.2% |
| 2014 | 0.07x | RM9.00 Million | RM134.00 Million | ▼ -34.2% |
| 2013 | 0.10x | RM15.00 Million | RM147.00 Million | ▲ +644.2% |
| 2012 | -0.02x | RM-3.00 Million | RM160.00 Million | — |