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 9881 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 9881 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |