Carimin Petroleum Bhd (5257) — 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. See financial flexibility index of Carimin Petroleum Bhd 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
Carimin Petroleum Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Carimin Petroleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Carimin Petroleum Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Carimin Petroleum Bhd (2012–2025)
Year-by-year debt coverage analysis for Carimin Petroleum Bhd. Check 5257 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |