Barakah Offshore Petroleum Bhd (7251) — Cash Flow-to-Debt Ratio
Barakah Offshore Petroleum Bhd (7251) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of RM1.03 Million could theoretically repay 0% of its total liabilities (RM83.02 Million) in one year. See Barakah Offshore Petroleum Bhd (7251) FCF generation index 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
Barakah Offshore Petroleum Bhd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Barakah Offshore Petroleum Bhd across 12 annual periods. Also explore net asset momentum of Barakah Offshore Petroleum Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barakah Offshore Petroleum Bhd (2013–2023)
Year-by-year debt coverage analysis for Barakah Offshore Petroleum Bhd. For market capitalisation and broader financial context, see Barakah Offshore Petroleum Bhd (7251) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | RM-7.14 Million | RM113.81 Million | ▼ -153.3% |
| 2022 | 0.12x | RM22.85 Million | RM193.92 Million | ▲ +174.0% |
| 2021 | -0.16x | RM-29.80 Million | RM187.15 Million | ▼ -590.9% |
| 2020 | 0.03x | RM10.35 Million | RM319.08 Million | ▼ -9.7% |
| 2019 | 0.04x | RM16.59 Million | RM462.16 Million | ▲ +750.3% |
| 2018 | 0.00x | RM1.90 Million | RM449.94 Million | ▲ +102.0% |
| 2017 | -0.21x | RM-71.83 Million | RM348.13 Million | ▼ -218.9% |
| 2016 | 0.17x | RM68.61 Million | RM395.52 Million | ▲ +53.7% |
| 2015 | 0.11x | RM40.04 Million | RM354.87 Million | ▼ -7.9% |
| 2014 | 0.12x | RM50.00 Million | RM408.00 Million | ▼ -35.0% |
| 2014 | 0.19x | RM50.00 Million | RM265.00 Million | ▲ +274.8% |
| 2013 | 0.05x | RM15.00 Million | RM298.00 Million | — |