Petra Energy Bhd (5133) — Cash Flow-to-Debt Ratio
Petra Energy Bhd (5133) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM60.38 Million could theoretically repay 0% of its total liabilities (RM525.43 Million) in one year. Explore Petra Energy Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petra Energy Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Petra Energy Bhd across 14 annual periods. Also explore how large is Petra Energy Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petra Energy Bhd (2012–2025)
Year-by-year debt coverage analysis for Petra Energy Bhd. For market capitalisation and broader financial context, see 5133 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM60.38 Million | RM525.43 Million | ▼ -28.3% |
| 2024 | 0.16x | RM62.96 Million | RM392.73 Million | ▼ -52.6% |
| 2023 | 0.34x | RM90.73 Million | RM268.41 Million | ▲ +24.9% |
| 2022 | 0.27x | RM65.69 Million | RM242.68 Million | ▲ +243.8% |
| 2021 | 0.08x | RM12.92 Million | RM164.10 Million | ▼ -61.2% |
| 2020 | 0.20x | RM51.73 Million | RM254.57 Million | ▼ -71.2% |
| 2019 | 0.71x | RM172.64 Million | RM244.30 Million | ▲ +1472.1% |
| 2018 | -0.05x | RM-16.64 Million | RM323.10 Million | ▲ +68.2% |
| 2017 | -0.16x | RM-77.98 Million | RM481.58 Million | ▼ -178.7% |
| 2016 | -0.06x | RM-23.98 Million | RM412.65 Million | ▼ -169.1% |
| 2015 | 0.08x | RM47.00 Million | RM559.00 Million | ▲ +7.7% |
| 2014 | 0.08x | RM47.00 Million | RM602.00 Million | ▲ +536.1% |
| 2013 | -0.02x | RM-7.00 Million | RM391.00 Million | ▼ -114.8% |
| 2012 | 0.12x | RM56.00 Million | RM462.00 Million | — |