Success Transformer Corporation Bhd (7207) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Success Transformer Corporation Bhd (7207) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM5.77 Million could theoretically repay 0% of its total liabilities (RM72.80 Million) in one year. See 7207 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

RM5.77 Million
MYR

Total Liabilities

RM72.80 Million
MYR

Data as of

Sep 2025
Most recent filing

Success Transformer Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Success Transformer Corporation Bhd across 14 annual periods. Also explore Success Transformer Corporation Bhd (7207) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Success Transformer Corporation Bhd (2013–2025)

Year-by-year debt coverage analysis for Success Transformer Corporation Bhd. For market capitalisation and broader financial context, see market value of Success Transformer Corporation Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.46x RM33.38 Million RM72.44 Million ▲ +55.2%
2024 0.30x RM22.25 Million RM74.89 Million ▼ -43.4%
2023 0.52x RM44.18 Million RM84.20 Million ▲ +9678.6%
2022 0.01x RM421.98K RM78.64 Million ▼ -99.3%
2021 0.74x RM47.11 Million RM63.41 Million ▲ +30.9%
2020 0.57x RM33.46 Million RM58.98 Million ▲ +207.8%
2019 0.18x RM23.52 Million RM127.55 Million ▼ -11.0%
2018 0.21x RM28.57 Million RM137.84 Million ▼ -47.5%
2017 0.39x RM67.95 Million RM172.08 Million ▲ +145.8%
2016 0.16x RM33.75 Million RM210.16 Million ▲ +35.5%
2015 0.12x RM23.00 Million RM194.00 Million ▲ +156.9%
2015 0.05x RM9.00 Million RM195.00 Million ▼ -64.4%
2014 0.13x RM21.00 Million RM162.00 Million ▲ +130.1%
2013 0.06x RM8.00 Million RM142.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.