Barakah Offshore Petroleum Bhd (7251) — Financial Flexibility Index

Latest as of March 2025: 0.01x

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). Also explore Barakah Offshore Petroleum Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.03 Million
Operating CF − Capex

Total Liabilities

RM83.02 Million
MYR

Capital Expenditures

RM0.00
MYR

Barakah Offshore Petroleum Bhd Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Barakah Offshore Petroleum Bhd across 12 annual periods. Check Barakah Offshore Petroleum Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 7251 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities