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 Superlon Holdings Bhd (7235) free cash flow 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
Superlon Holdings Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Superlon Holdings Bhd across 19 annual periods. Also explore 7235 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 7235 market cap.
| 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 | — |