Barakah Offshore Petroleum Bhd Financial Flexibility Index
Barakah Offshore Petroleum Bhd 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). Explore Barakah Offshore Petroleum Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barakah Offshore Petroleum Bhd (2013–2023)
Financial flexibility index of Barakah Offshore Petroleum Bhd from 2013 to 2023. Historical Financial Flexibility Index trend for Barakah Offshore Petroleum Bhd across 12 annual periods. Check 7251 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Barakah Offshore Petroleum Bhd Financial Flexibility Index by Year (2013–2023)
Barakah Offshore Petroleum Bhd financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Barakah Offshore Petroleum Bhd. For the full cash flow conversion analysis, see cash flow conversion of Barakah Offshore Petroleum Bhd.
| 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 | — |