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. Explore Perdana Petroleum Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Perdana Petroleum Bhd balance sheet assets for the complete picture of this company's asset base.
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 (7108) market capitalisation.
| 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 | — |