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. Check Superlon Holdings Bhd (7235) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Superlon Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superlon Holdings Bhd (2007–2025)
Year-by-year debt coverage analysis for Superlon Holdings Bhd. For market capitalisation and broader financial context, see Superlon Holdings Bhd stock valuation.
| 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 | — |