Carimin Petroleum Bhd Financial Flexibility Index
Carimin Petroleum Bhd financial flexibility index. 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). See 5257 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carimin Petroleum Bhd (2012–2025)
Financial flexibility index of Carimin Petroleum Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Carimin Petroleum Bhd across 14 annual periods. Check cash flow quality index of Carimin Petroleum Bhd to evaluate the quality of earnings relative to operating cash generation.
Carimin Petroleum Bhd Financial Flexibility Index by Year (2012–2025)
Carimin Petroleum Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Carimin Petroleum Bhd. For the full cash flow conversion analysis, see Carimin Petroleum Bhd operating cash flow efficiency.
| 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 | — |