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). Check 7218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transocean Holdings Bhd.
Annual Financial Flexibility Index for Transocean Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Transocean Holdings Bhd. Explore Transocean Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |