Perdana Petroleum Bhd (7108) — 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. See 7108 free cash flow to operating cash 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
Perdana Petroleum Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Perdana Petroleum Bhd across 13 annual periods. Also explore how fast is Perdana Petroleum Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perdana Petroleum Bhd (2012–2024)
Year-by-year debt coverage analysis for Perdana Petroleum Bhd. For market capitalisation and broader financial context, see Perdana Petroleum Bhd stock valuation.
| 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 | — |