Carimin Petroleum Bhd (5257) — Financial Flexibility Index

Latest as of March 2026: 0.23x

Carimin Petroleum Bhd (5257) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of RM26.90 Million (operating CF RM13.45 Million minus capex RM13.45 Million) represents 0% of total liabilities (RM114.60 Million). Check Carimin Petroleum Bhd (5257) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM26.90 Million
Operating CF − Capex

Total Liabilities

RM114.60 Million
MYR

Capital Expenditures

RM13.45 Million
MYR

Carimin Petroleum Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Carimin Petroleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see Carimin Petroleum Bhd (5257) cash flow conversion.

Annual Financial Flexibility Index for Carimin Petroleum Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Carimin Petroleum Bhd. Explore 5257 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.19x RM25.46 Million RM-490.00K RM134.73 Million ▼ -54.0%
2024 0.41x RM48.63 Million RM34.02 Million RM118.43 Million ▲ +224.2%
2023 0.13x RM10.36 Million RM5.36 Million RM81.77 Million ▲ +188.0%
2022 -0.14x RM-16.66 Million RM-17.30 Million RM115.81 Million ▼ -237.6%
2021 0.10x RM11.89 Million RM9.57 Million RM113.80 Million ▼ -77.2%
2020 0.46x RM70.57 Million RM68.36 Million RM154.20 Million ▲ +153.4%
2019 0.18x RM36.87 Million RM35.50 Million RM204.15 Million ▲ +385.7%
2018 -0.06x RM-6.71 Million RM-7.16 Million RM106.14 Million ▼ -161.2%
2017 0.10x RM11.00 Million RM10.30 Million RM106.45 Million ▼ -27.3%
2016 0.14x RM16.05 Million RM-16.59 Million RM112.86 Million ▲ +540.3%
2015 -0.03x RM-5.03 Million RM-11.01 Million RM155.66 Million ▼ -121.3%
2014 0.15x RM14.72 Million RM5.40 Million RM97.06 Million ▼ -57.1%
2013 0.35x RM23.00 Million RM14.00 Million RM65.00 Million ▲ +131.4%
2012 0.15x RM13.00 Million RM12.00 Million RM85.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities