Success Transformer Corporation Bhd (7207) — 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. Explore Success Transformer Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet assets for the complete picture of this company's asset base.
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 Success Transformer Corporation Bhd market capitalisation.
| 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 | — |