Carimin Petroleum Bhd (5257) — Cash Flow-to-Debt Ratio
Carimin Petroleum Bhd (5257) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of RM-7.20 Million could theoretically repay 0% of its total liabilities (RM136.26 Million) in one year. See cash generation quality of Carimin Petroleum 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
Carimin Petroleum Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Carimin Petroleum Bhd across 14 annual periods. Also explore Carimin Petroleum Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carimin Petroleum Bhd (2012–2025)
Year-by-year debt coverage analysis for Carimin Petroleum Bhd. For market capitalisation and broader financial context, see 5257 market cap overview.
| 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 | — |