Borneo Oil Bhd Cash Flow-to-Debt Ratio
Borneo Oil Bhd cash flow-to-debt ratio. Borneo Oil Bhd (7036) has a Cash Flow-to-Debt Ratio of -0.10x as of April 2026, meaning its operating cash flow of RM-12.07 Million could theoretically repay 0% of its total liabilities (RM121.47 Million) in one year. Check cash flow quality index of Borneo Oil Bhd 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 Borneo Oil Bhd (2013–2026)
Cash flow-to-debt ratio of Borneo Oil Bhd from 2013 to 2026. Historical debt coverage capacity for Borneo Oil Bhd across 14 annual periods. Check Borneo Oil Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Borneo Oil Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Borneo Oil Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Borneo Oil Bhd. For the full cash flow conversion analysis, see Borneo Oil Bhd (7036) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | RM-9.91 Million | RM121.47 Million | ▲ +58.7% |
| 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 | — |