Transocean Holdings Bhd Cash Flow-to-Debt Ratio
Transocean Holdings Bhd 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. Check 7218 cash to earnings ratio 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 Transocean Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Transocean Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Transocean Holdings Bhd across 13 annual periods. Check total reinvestment intensity of Transocean Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Transocean Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Transocean Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Transocean Holdings Bhd. For the full cash flow conversion analysis, see Transocean Holdings Bhd (7218) cash conversion ratio.
| 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 | — |