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. Check Leader Steel Holdings Bhd cash flow 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
Leader Steel Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Leader Steel Holdings Bhd across 13 annual periods. Also explore 9881 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leader Steel Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Leader Steel Holdings Bhd. For market capitalisation and broader financial context, see how much is Leader Steel Holdings Bhd worth.
| 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 | — |