Leader Steel Holdings Bhd (9881) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of Leader Steel Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.13 Million
Operating CF − Capex

Total Liabilities

RM103.11 Million
MYR

Capital Expenditures

RM7.05 Million
MYR

Leader Steel Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Leader Steel Holdings Bhd across 13 annual periods. Check 9881 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Leader Steel Holdings Bhd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities