Borneo Oil Bhd (7036) — Cash Flow-to-Debt Ratio

Latest as of July 2025: 0.02x

Borneo Oil Bhd (7036) has a Cash Flow-to-Debt Ratio of 0.02x as of July 2025, meaning its operating cash flow of RM2.35 Million could theoretically repay 0% of its total liabilities (RM121.07 Million) in one year. Explore Borneo Oil Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM2.35 Million
MYR

Total Liabilities

RM121.07 Million
MYR

Data as of

Jul 2025
Most recent filing

Borneo Oil Bhd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Borneo Oil Bhd across 13 annual periods. Also explore 7036 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Borneo Oil Bhd (2013–2025)

Year-by-year debt coverage analysis for Borneo Oil Bhd. For market capitalisation and broader financial context, see 7036 company net worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -0.20x RM-24.81 Million RM125.50 Million ▼ -529.3%
2024 -0.03x RM-3.17 Million RM101.05 Million ▲ +75.8%
2023 -0.13x RM-10.07 Million RM77.47 Million ▼ -133.4%
2022 0.39x RM26.91 Million RM69.16 Million ▲ +235.6%
2021 -0.29x RM-16.02 Million RM55.85 Million ▲ +38.9%
2020 -0.47x RM-27.10 Million RM57.68 Million ▼ -446.8%
2019 0.14x RM8.31 Million RM61.34 Million ▼ -29.9%
2018 0.19x RM6.86 Million RM35.51 Million ▼ -52.6%
2017 0.41x RM91.67 Million RM224.81 Million ▲ +191.2%
2016 -0.45x RM-82.53 Million RM184.53 Million ▼ -972.1%
2015 0.05x RM2.00 Million RM39.00 Million ▼ -51.3%
2014 0.11x RM2.00 Million RM19.00 Million ▲ +100.0%
2013 0.05x RM1.00 Million RM19.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.