Petra Energy Bhd Cash Flow-to-Debt Ratio
Petra Energy Bhd cash flow-to-debt ratio. Petra Energy Bhd (5133) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM28.11 Million could theoretically repay 0% of its total liabilities (RM572.97 Million) in one year. Check 5133 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petra Energy Bhd (2012–2025)
Cash flow-to-debt ratio of Petra Energy Bhd from 2012 to 2025. Historical debt coverage capacity for Petra Energy Bhd across 14 annual periods. Check cash flow reinvestment rate of Petra Energy Bhd to assess the company's total reinvestment commitment from operating cash flow.
Petra Energy Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Petra Energy Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Petra Energy Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |