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. See Success Transformer Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7207 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Success Transformer Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Success Transformer Corporation Bhd. Check 7207 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |