Superlon Holdings Bhd Cash Flow-to-Debt Ratio
Superlon Holdings Bhd 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 7235 operating cash flow to net income 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 Superlon Holdings Bhd (2007–2025)
Cash flow-to-debt ratio of Superlon Holdings Bhd from 2007 to 2025. Historical debt coverage capacity for Superlon Holdings Bhd across 19 annual periods. Check total reinvestment intensity of Superlon Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Superlon Holdings Bhd Cash Flow-to-Debt Ratio by Year (2007–2025)
Superlon Holdings Bhd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Superlon Holdings Bhd. For the full cash flow conversion analysis, see 7235 operating cash flow.
| 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 | — |