Carimin Petroleum Bhd Cash Flow-to-Debt Ratio
Carimin Petroleum Bhd cash flow-to-debt ratio. Carimin Petroleum Bhd (5257) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of RM13.45 Million could theoretically repay 0% of its total liabilities (RM114.60 Million) in one year. Check 5257 cash to earnings ratio 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 Carimin Petroleum Bhd (2012–2025)
Cash flow-to-debt ratio of Carimin Petroleum Bhd from 2012 to 2025. Historical debt coverage capacity for Carimin Petroleum Bhd across 14 annual periods. Check 5257 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Carimin Petroleum Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Carimin Petroleum Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Carimin Petroleum Bhd. For the full cash flow conversion analysis, see cash flow conversion of Carimin Petroleum Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-490.00K | RM134.73 Million | ▼ -101.3% |
| 2024 | 0.29x | RM34.02 Million | RM118.43 Million | ▲ +338.0% |
| 2023 | 0.07x | RM5.36 Million | RM81.77 Million | ▲ +143.9% |
| 2022 | -0.15x | RM-17.30 Million | RM115.81 Million | ▼ -277.6% |
| 2021 | 0.08x | RM9.57 Million | RM113.80 Million | ▼ -81.0% |
| 2020 | 0.44x | RM68.36 Million | RM154.20 Million | ▲ +155.0% |
| 2019 | 0.17x | RM35.50 Million | RM204.15 Million | ▲ +357.8% |
| 2018 | -0.07x | RM-7.16 Million | RM106.14 Million | ▼ -169.7% |
| 2017 | 0.10x | RM10.30 Million | RM106.45 Million | ▲ +165.8% |
| 2016 | -0.15x | RM-16.59 Million | RM112.86 Million | ▼ -107.9% |
| 2015 | -0.07x | RM-11.01 Million | RM155.66 Million | ▼ -227.1% |
| 2014 | 0.06x | RM5.40 Million | RM97.06 Million | ▼ -74.2% |
| 2013 | 0.22x | RM14.00 Million | RM65.00 Million | ▲ +52.6% |
| 2012 | 0.14x | RM12.00 Million | RM85.00 Million | — |