Sapura Energy Bhd Cash Flow-to-Debt Ratio
Sapura Energy Bhd 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. Check 5218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sapura Energy Bhd (2012–2026)
Cash flow-to-debt ratio of Sapura Energy Bhd from 2012 to 2026. Historical debt coverage capacity for Sapura Energy Bhd across 15 annual periods. Check earnings quality score of Sapura Energy Bhd to evaluate the quality of earnings relative to operating cash generation.
Sapura Energy Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Sapura Energy Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Sapura Energy Bhd. For the full cash flow conversion analysis, see Sapura Energy Bhd operating cash flow efficiency.
| 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 | — |