Carimin Petroleum Bhd (5257) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Carimin Petroleum Bhd (5257) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-3.68 Million (operating CF RM-7.20 Million minus capex RM3.52 Million) represents 0% of total liabilities (RM136.26 Million). Also explore net asset growth rate of Carimin Petroleum Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.68 Million
Operating CF − Capex

Total Liabilities

RM136.26 Million
MYR

Capital Expenditures

RM3.52 Million
MYR

Carimin Petroleum Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Carimin Petroleum Bhd across 14 annual periods. Check Carimin Petroleum Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Carimin Petroleum Bhd. For the full company profile including market capitalisation, see 5257 company net worth.

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