Sapura Energy Bhd (5218) — Cash Flow-to-Debt Ratio
Sapura Energy Bhd (5218) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of RM-57.35 Million could theoretically repay 0% of its total liabilities (RM7.69 Billion) in one year. Explore long-term investment intensity of Sapura Energy Bhd 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
Sapura Energy Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Sapura Energy Bhd across 15 annual periods. Also explore Sapura Energy Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sapura Energy Bhd (2012–2026)
Year-by-year debt coverage analysis for Sapura Energy Bhd. For market capitalisation and broader financial context, see Sapura Energy Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | RM-1.47 Billion | RM8.12 Billion | ▼ -1726.6% |
| 2025 | 0.01x | RM200.65 Million | RM18.04 Billion | ▼ -48.5% |
| 2024 | 0.02x | RM393.24 Million | RM18.22 Billion | ▲ +211.8% |
| 2023 | 0.01x | RM108.07 Million | RM15.61 Billion | ▼ -78.0% |
| 2022 | 0.03x | RM503.94 Million | RM15.99 Billion | ▲ +162.6% |
| 2021 | 0.01x | RM164.78 Million | RM13.73 Billion | ▲ +69.4% |
| 2020 | 0.01x | RM96.17 Million | RM13.57 Billion | ▼ -61.9% |
| 2019 | 0.02x | RM366.18 Million | RM19.71 Billion | ▼ -58.1% |
| 2018 | 0.04x | RM911.09 Million | RM20.54 Billion | ▼ -65.5% |
| 2017 | 0.13x | RM3.14 Billion | RM24.37 Billion | ▲ +19.6% |
| 2016 | 0.11x | RM2.61 Billion | RM24.28 Billion | ▲ +31.6% |
| 2015 | 0.08x | RM1.84 Billion | RM22.57 Billion | ▼ -33.0% |
| 2014 | 0.12x | RM2.00 Billion | RM16.41 Billion | ▲ +90.5% |
| 2013 | 0.06x | RM541.36 Million | RM8.45 Billion | ▼ -39.4% |
| 2012 | 0.11x | RM274.31 Million | RM2.59 Billion | — |