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. Check 7251 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Barakah Offshore Petroleum Bhd assets under control for the complete picture of this company's asset base.
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 | — |