Bumi Armada Bhd Cash Flow-to-Debt Ratio
Bumi Armada Bhd 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. Check Bumi Armada Bhd cash earnings quality 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 Bumi Armada Bhd (2008–2025)
Cash flow-to-debt ratio of Bumi Armada Bhd from 2008 to 2025. Historical debt coverage capacity for Bumi Armada Bhd across 18 annual periods. Check Bumi Armada Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bumi Armada Bhd Cash Flow-to-Debt Ratio by Year (2008–2025)
Bumi Armada Bhd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bumi Armada Bhd. For the full cash flow conversion analysis, see Bumi Armada Bhd (5210) cash conversion ratio.
| 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 | — |