Transocean Holdings Bhd (7218) — 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). Also explore Transocean Holdings Bhd (7218) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transocean Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Transocean Holdings Bhd across 13 annual periods. Check Transocean Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transocean Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Transocean Holdings Bhd. For the full company profile including market capitalisation, see how much is Transocean Holdings Bhd worth.
| 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 | — |