Borneo Oil Bhd (7036) — 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. See 7036 financial flexibility index 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
Borneo Oil Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Borneo Oil Bhd across 14 annual periods. For the full cash flow conversion analysis, see Borneo Oil Bhd (7036) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Borneo Oil Bhd (2013–2026)
Year-by-year debt coverage analysis for Borneo Oil Bhd. Check earnings quality score of Borneo Oil Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |