Superlon Holdings Bhd (7235) — Cash Flow-to-Debt Ratio
Superlon Holdings Bhd (7235) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of RM4.63 Million could theoretically repay 0% of its total liabilities (RM46.34 Million) in one year. See how financially flexible is Superlon Holdings Bhd 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
Superlon Holdings Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Superlon Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Superlon Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Superlon Holdings Bhd (2007–2025)
Year-by-year debt coverage analysis for Superlon Holdings Bhd. Check cash flow quality index of Superlon Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM20.04 Million | RM44.38 Million | ▲ +13.9% |
| 2024 | 0.40x | RM19.66 Million | RM49.62 Million | ▼ -12.7% |
| 2023 | 0.45x | RM21.23 Million | RM46.77 Million | ▲ +278.3% |
| 2022 | 0.12x | RM3.74 Million | RM31.15 Million | ▼ -75.1% |
| 2021 | 0.48x | RM14.60 Million | RM30.30 Million | ▼ -2.0% |
| 2020 | 0.49x | RM13.72 Million | RM27.90 Million | ▼ -1.6% |
| 2019 | 0.50x | RM16.67 Million | RM33.35 Million | ▲ +156.6% |
| 2018 | 0.19x | RM5.41 Million | RM27.74 Million | ▼ -56.7% |
| 2017 | 0.45x | RM16.22 Million | RM36.09 Million | ▼ -64.0% |
| 2016 | 1.25x | RM25.13 Million | RM20.15 Million | ▲ +72.3% |
| 2015 | 0.72x | RM12.65 Million | RM17.48 Million | ▲ +15.8% |
| 2014 | 0.62x | RM8.71 Million | RM13.95 Million | ▼ -12.9% |
| 2013 | 0.72x | RM9.39 Million | RM13.09 Million | ▲ +621.0% |
| 2012 | 0.10x | RM1.80 Million | RM18.14 Million | ▲ +108.4% |
| 2011 | 0.05x | RM1.06 Million | RM22.20 Million | ▼ -90.4% |
| 2010 | 0.50x | RM10.31 Million | RM20.77 Million | ▲ +66.4% |
| 2009 | 0.30x | RM5.70 Million | RM19.13 Million | ▼ -65.6% |
| 2008 | 0.87x | RM11.86 Million | RM13.67 Million | ▲ +1207.9% |
| 2007 | 0.07x | RM1.23 Million | RM18.57 Million | — |