Transocean Holdings Bhd Financial Flexibility Index
Transocean Holdings Bhd financial flexibility index. Transocean Holdings Bhd (7218) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-824.00K (operating CF RM-824.00K minus capex RM0.00) represents 0% of total liabilities (RM18.34 Million). See how much free cash does Transocean Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transocean Holdings Bhd (2012–2024)
Financial flexibility index of Transocean Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Transocean Holdings Bhd across 13 annual periods. Check 7218 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Transocean Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Transocean Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Transocean Holdings Bhd. For the full cash flow conversion analysis, see Transocean Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | RM-3.65 Million | RM-4.70 Million | RM23.48 Million | ▼ -760.5% |
| 2023 | 0.02x | RM801.81K | RM201.12K | RM34.10 Million | ▼ -95.1% |
| 2022 | 0.48x | RM4.61 Million | RM3.71 Million | RM9.52 Million | ▲ +1015.9% |
| 2021 | 0.04x | RM399.14K | RM-645.14K | RM9.21 Million | ▼ -62.4% |
| 2020 | 0.12x | RM899.97K | RM885.22K | RM7.80 Million | ▲ +35.2% |
| 2019 | 0.09x | RM875.29K | RM848.12K | RM10.26 Million | ▼ -83.8% |
| 2018 | 0.53x | RM5.19 Million | RM5.16 Million | RM9.86 Million | ▲ +14968.5% |
| 2017 | 0.00x | RM-51.61K | RM-119.67K | RM14.58 Million | ▼ -101.8% |
| 2016 | 0.19x | RM3.69 Million | RM3.62 Million | RM19.24 Million | ▲ +226.2% |
| 2015 | 0.06x | RM1.00 Million | RM1.00 Million | RM17.00 Million | — |
| 2014 | 0.00x | RM0.00 | RM-1.00 Million | RM13.00 Million | ▼ -100.0% |
| 2013 | 0.08x | RM2.00 Million | RM1.00 Million | RM24.00 Million | ▼ -22.2% |
| 2012 | 0.11x | RM3.00 Million | RM2.00 Million | RM28.00 Million | — |