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. Check cash flow reinvestment rate of Transocean Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 7218 asset base for the complete picture of this company's asset base.
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 market value of Transocean Holdings Bhd.
| 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 | — |