Transocean Holdings Bhd (7218) — Cash Flow-to-Debt Ratio
Transocean Holdings Bhd (7218) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-824.00K could theoretically repay 0% of its total liabilities (RM18.34 Million) in one year. See 7218 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
Transocean Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Transocean Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Transocean Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Transocean Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Transocean Holdings Bhd. Check 7218 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | RM-4.70 Million | RM23.48 Million | ▼ -3493.1% |
| 2023 | 0.01x | RM201.12K | RM34.10 Million | ▼ -98.5% |
| 2022 | 0.39x | RM3.71 Million | RM9.52 Million | ▲ +655.7% |
| 2021 | -0.07x | RM-645.14K | RM9.21 Million | ▼ -161.7% |
| 2020 | 0.11x | RM885.22K | RM7.80 Million | ▲ +37.2% |
| 2019 | 0.08x | RM848.12K | RM10.26 Million | ▼ -84.2% |
| 2018 | 0.52x | RM5.16 Million | RM9.86 Million | ▲ +6470.0% |
| 2017 | -0.01x | RM-119.67K | RM14.58 Million | ▼ -104.4% |
| 2016 | 0.19x | RM3.62 Million | RM19.24 Million | ▲ +219.6% |
| 2015 | 0.06x | RM1.00 Million | RM17.00 Million | ▲ +176.5% |
| 2014 | -0.08x | RM-1.00 Million | RM13.00 Million | ▼ -284.6% |
| 2013 | 0.04x | RM1.00 Million | RM24.00 Million | ▼ -41.7% |
| 2012 | 0.07x | RM2.00 Million | RM28.00 Million | — |