Sapura Energy Bhd (5218) — Cash Flow-to-Debt Ratio
Sapura Energy Bhd (5218) has a Cash Flow-to-Debt Ratio of -0.07x as of October 2025, meaning its operating cash flow of RM-679.28 Million could theoretically repay 0% of its total liabilities (RM9.16 Billion) in one year. See free cash flow generation of Sapura Energy Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sapura Energy Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sapura Energy Bhd across 14 annual periods. Also explore how fast is Sapura Energy Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sapura Energy Bhd (2012–2025)
Year-by-year debt coverage analysis for Sapura Energy Bhd. For market capitalisation and broader financial context, see 5218 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |