Bumi Armada Bhd (5210) — Cash Flow-to-Debt Ratio
Bumi Armada Bhd (5210) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM191.53 Million could theoretically repay 0% of its total liabilities (RM2.58 Billion) in one year. See Bumi Armada Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumi Armada Bhd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bumi Armada Bhd across 18 annual periods. For the full cash flow conversion analysis, see Bumi Armada Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bumi Armada Bhd (2008–2025)
Year-by-year debt coverage analysis for Bumi Armada Bhd. Check cash flow quality index of Bumi Armada Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM1.09 Billion | RM2.88 Billion | ▼ -2.9% |
| 2024 | 0.39x | RM1.72 Billion | RM4.41 Billion | ▲ +118.0% |
| 2023 | 0.18x | RM988.58 Million | RM5.54 Billion | ▼ -17.1% |
| 2022 | 0.22x | RM1.43 Billion | RM6.63 Billion | ▲ +29.1% |
| 2021 | 0.17x | RM1.36 Billion | RM8.15 Billion | ▲ +75.8% |
| 2020 | 0.09x | RM904.28 Million | RM9.52 Billion | ▲ +39.2% |
| 2019 | 0.07x | RM734.33 Million | RM10.77 Billion | ▼ -22.2% |
| 2018 | 0.09x | RM1.07 Billion | RM12.17 Billion | ▲ +106.7% |
| 2017 | 0.04x | RM564.86 Million | RM13.31 Billion | ▲ +132.8% |
| 2016 | 0.02x | RM300.72 Million | RM16.50 Billion | ▼ -63.3% |
| 2015 | 0.05x | RM535.36 Million | RM10.78 Billion | ▼ -43.5% |
| 2014 | 0.09x | RM680.04 Million | RM7.73 Billion | ▼ -17.9% |
| 2013 | 0.11x | RM474.43 Million | RM4.43 Billion | ▼ -40.3% |
| 2012 | 0.18x | RM567.08 Million | RM3.16 Billion | ▲ +84.2% |
| 2011 | 0.10x | RM330.25 Million | RM3.39 Billion | ▲ +49.4% |
| 2010 | 0.07x | RM255.37 Million | RM3.92 Billion | ▲ +423.9% |
| 2009 | 0.01x | RM39.68 Million | RM3.19 Billion | ▼ -93.2% |
| 2008 | 0.18x | RM365.88 Million | RM2.00 Billion | — |