Perdana Petroleum Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.09x

Perdana Petroleum Bhd cash flow-to-debt ratio. Perdana Petroleum Bhd (7108) has a Cash Flow-to-Debt Ratio of 1.09x as of September 2025, meaning its operating cash flow of RM121.75 Million could theoretically repay 1% of its total liabilities (RM111.86 Million) in one year. Check 7108 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

1.09x
Operating CF / Total Liabilities

Operating Cash Flow

RM121.75 Million
MYR

Total Liabilities

RM111.86 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Perdana Petroleum Bhd (2012–2024)

Cash flow-to-debt ratio of Perdana Petroleum Bhd from 2012 to 2024. Historical debt coverage capacity for Perdana Petroleum Bhd across 13 annual periods. Check 7108 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Perdana Petroleum Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)

Perdana Petroleum Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Perdana Petroleum Bhd. For the full cash flow conversion analysis, see cash flow conversion of Perdana Petroleum Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.73x RM126.76 Million RM174.46 Million ▲ +213.7%
2023 0.23x RM55.83 Million RM241.04 Million ▼ -18.8%
2022 0.29x RM67.05 Million RM234.99 Million ▲ +195.4%
2021 0.10x RM28.68 Million RM296.93 Million ▼ -59.7%
2020 0.24x RM81.53 Million RM340.33 Million ▲ +74.5%
2019 0.14x RM54.36 Million RM395.86 Million ▲ +63.9%
2018 0.08x RM76.61 Million RM914.23 Million ▲ +344.6%
2017 0.02x RM17.52 Million RM929.57 Million ▼ -88.8%
2016 0.17x RM163.80 Million RM972.51 Million ▲ +66.2%
2015 0.10x RM106.00 Million RM1.05 Billion ▼ -49.8%
2014 0.20x RM202.00 Million RM1.00 Billion ▲ +31.8%
2013 0.15x RM95.00 Million RM620.00 Million ▲ +141.1%
2012 0.06x RM19.00 Million RM299.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.