Leader Steel Holdings Bhd (9881) — Financial Flexibility Index
Leader Steel Holdings Bhd (9881) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM7.13 Million (operating CF RM78.00K minus capex RM7.05 Million) represents 0% of total liabilities (RM103.11 Million). Check Leader Steel Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leader Steel Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Leader Steel Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Leader Steel Holdings Bhd generate cash.
Annual Financial Flexibility Index for Leader Steel Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Leader Steel Holdings Bhd. Explore Leader Steel Holdings Bhd (9881) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | RM37.94 Million | RM22.16 Million | RM117.88 Million | ▲ +237.6% |
| 2023 | -0.23x | RM-28.38 Million | RM-32.63 Million | RM121.34 Million | ▼ -131.4% |
| 2022 | 0.75x | RM71.33 Million | RM61.52 Million | RM95.72 Million | ▲ +1191.6% |
| 2021 | -0.07x | RM-8.56 Million | RM-11.94 Million | RM125.46 Million | ▼ -126.9% |
| 2020 | 0.25x | RM24.16 Million | RM23.06 Million | RM95.23 Million | ▲ +411.8% |
| 2019 | 0.05x | RM6.21 Million | RM3.73 Million | RM125.24 Million | ▼ -46.3% |
| 2018 | 0.09x | RM13.33 Million | RM4.65 Million | RM144.48 Million | ▲ +403.9% |
| 2017 | 0.02x | RM2.26 Million | RM-5.15 Million | RM123.53 Million | ▼ -90.0% |
| 2016 | 0.18x | RM20.76 Million | RM20.16 Million | RM113.37 Million | ▼ -10.6% |
| 2015 | 0.20x | RM26.00 Million | RM21.00 Million | RM127.00 Million | ▲ +149.4% |
| 2014 | 0.08x | RM11.00 Million | RM9.00 Million | RM134.00 Million | ▼ -59.8% |
| 2013 | 0.20x | RM30.00 Million | RM15.00 Million | RM147.00 Million | ▲ +366.5% |
| 2012 | 0.04x | RM7.00 Million | RM-3.00 Million | RM160.00 Million | — |