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 how much free cash does Transocean Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Transocean Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transocean Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Transocean Holdings Bhd. For market capitalisation and broader financial context, see 7218 market cap.
| 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 | — |