Barakah Offshore Petroleum Bhd (7251) — Financial Flexibility Index
Barakah Offshore Petroleum Bhd (7251) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of RM1.03 Million (operating CF RM1.03 Million minus capex RM0.00) represents 0% of total liabilities (RM83.02 Million). Check cash flow reinvestment rate of Barakah Offshore Petroleum Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barakah Offshore Petroleum Bhd Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Barakah Offshore Petroleum Bhd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Barakah Offshore Petroleum Bhd generate cash.
Annual Financial Flexibility Index for Barakah Offshore Petroleum Bhd (2013–2023)
Year-by-year free cash flow to debt coverage for Barakah Offshore Petroleum Bhd. Explore Barakah Offshore Petroleum Bhd (7251) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | RM-6.80 Million | RM-7.14 Million | RM113.81 Million | ▼ -149.8% |
| 2022 | 0.12x | RM23.25 Million | RM22.85 Million | RM193.92 Million | ▲ +175.9% |
| 2021 | -0.16x | RM-29.55 Million | RM-29.80 Million | RM187.15 Million | ▼ -585.7% |
| 2020 | 0.03x | RM10.37 Million | RM10.35 Million | RM319.08 Million | ▼ -9.9% |
| 2019 | 0.04x | RM16.67 Million | RM16.59 Million | RM462.16 Million | ▲ +467.9% |
| 2018 | 0.01x | RM2.86 Million | RM1.90 Million | RM449.94 Million | ▲ +103.2% |
| 2017 | -0.20x | RM-69.12 Million | RM-71.83 Million | RM348.13 Million | ▼ -182.0% |
| 2016 | 0.24x | RM95.71 Million | RM68.61 Million | RM395.52 Million | ▲ +40.2% |
| 2015 | 0.17x | RM61.24 Million | RM40.04 Million | RM354.87 Million | ▲ +10.0% |
| 2014 | 0.16x | RM64.00 Million | RM50.00 Million | RM408.00 Million | ▼ -37.0% |
| 2014 | 0.25x | RM66.00 Million | RM50.00 Million | RM265.00 Million | ▲ +290.6% |
| 2013 | 0.06x | RM19.00 Million | RM15.00 Million | RM298.00 Million | — |