Bumi Armada Bhd (5210) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

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. Explore 5210 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM191.53 Million
MYR

Total Liabilities

RM2.58 Billion
MYR

Data as of

Mar 2026
Most recent filing

Bumi Armada Bhd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bumi Armada Bhd across 18 annual periods. Also explore total assets of Bumi Armada Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bumi Armada Bhd (2008–2025)

Year-by-year debt coverage analysis for Bumi Armada Bhd. For market capitalisation and broader financial context, see Bumi Armada Bhd market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.