Borneo Oil Bhd (7036) — Cash Flow-to-Debt Ratio
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. See 7036 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Borneo Oil Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Borneo Oil Bhd across 13 annual periods. Also explore Borneo Oil Bhd (7036) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Borneo Oil Bhd.
| 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 | — |