Leader Steel Holdings Bhd Cash Flow-to-Debt Ratio
Leader Steel Holdings Bhd cash flow-to-debt ratio. Leader Steel Holdings Bhd (9881) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of RM48.03 Million could theoretically repay 0% of its total liabilities (RM160.26 Million) in one year. Check Leader Steel Holdings Bhd (9881) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leader Steel Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Leader Steel Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Leader Steel Holdings Bhd across 14 annual periods. Check 9881 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leader Steel Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Leader Steel Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Leader Steel Holdings Bhd. For the full cash flow conversion analysis, see 9881 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM4.11 Million | RM100.67 Million | ▼ -78.3% |
| 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 | — |