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. See 5218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sapura Energy Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sapura Energy Bhd (2012–2026)
Year-by-year debt coverage analysis for Sapura Energy Bhd. Check Sapura Energy Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |