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 7251 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Barakah Offshore Petroleum Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Barakah Offshore Petroleum Bhd (2013–2023)
Year-by-year debt coverage analysis for Barakah Offshore Petroleum Bhd. Check 7251 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |