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 how much free cash does Leader Steel Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Leader Steel Holdings Bhd to track the company's year-over-year net asset growth rate.
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 | — |