Barakah Offshore Petroleum Bhd Cash Flow-to-Debt Ratio
Barakah Offshore Petroleum Bhd 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 total reinvestment intensity of Barakah Offshore Petroleum Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barakah Offshore Petroleum Bhd (2013–2023)
Cash flow-to-debt ratio of Barakah Offshore Petroleum Bhd from 2013 to 2023. Historical debt coverage capacity for Barakah Offshore Petroleum Bhd across 12 annual periods. Check Barakah Offshore Petroleum Bhd (7251) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Barakah Offshore Petroleum Bhd Cash Flow-to-Debt Ratio by Year (2013–2023)
Barakah Offshore Petroleum Bhd cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Barakah Offshore Petroleum Bhd. For the full cash flow conversion analysis, see 7251 cash generation efficiency.
| 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 | — |