Leader Steel Holdings Bhd Financial Flexibility Index
Leader Steel Holdings Bhd financial flexibility index. Leader Steel Holdings Bhd (9881) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of RM48.65 Million (operating CF RM48.03 Million minus capex RM621.00K) represents 0% of total liabilities (RM160.26 Million). See free cash flow generation of Leader Steel Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leader Steel Holdings Bhd (2012–2025)
Financial flexibility index of Leader Steel Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Leader Steel Holdings Bhd across 14 annual periods. Check cash flow quality index of Leader Steel Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Leader Steel Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Leader Steel Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Leader Steel Holdings Bhd. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM11.68 Million | RM4.11 Million | RM100.67 Million | ▼ -63.9% |
| 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 | — |