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. Explore 5257 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 5257 total asset value for the complete picture of this company's asset base.
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 how much is Carimin Petroleum Bhd worth.
| 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 | — |