Success Transformer Corporation Bhd Cash Flow-to-Debt Ratio
Success Transformer Corporation Bhd cash flow-to-debt ratio. 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. Check 7207 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Success Transformer Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Success Transformer Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Success Transformer Corporation Bhd across 14 annual periods. Check Success Transformer Corporation Bhd (7207) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Success Transformer Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Success Transformer Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Success Transformer Corporation Bhd. For the full cash flow conversion analysis, see Success Transformer Corporation Bhd (7207) cash conversion ratio.
| 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 | — |