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

Latest as of December 2025: 0.13x

Bumi Armada Bhd (5210) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM368.93 Million could theoretically repay 0% of its total liabilities (RM2.88 Billion) in one year. See 5210 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

RM368.93 Million
MYR

Total Liabilities

RM2.88 Billion
MYR

Data as of

Dec 2025
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 how fast is Bumi Armada Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 5210 company net worth.

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.