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. See cash generation quality of Petra Energy Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 5133 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Petra Energy Bhd.
| 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 | — |