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