Petron Malaysia Refining Marketing Cash Flow-to-Debt Ratio
Petron Malaysia Refining Marketing cash flow-to-debt ratio. Petron Malaysia Refining Marketing (3042) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of RM343.82 Million could theoretically repay 0% of its total liabilities (RM2.22 Billion) in one year. Check Petron Malaysia Refining Marketing (3042) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petron Malaysia Refining Marketing (2012–2025)
Cash flow-to-debt ratio of Petron Malaysia Refining Marketing from 2012 to 2025. Historical debt coverage capacity for Petron Malaysia Refining Marketing across 14 annual periods. Check Petron Malaysia Refining Marketing cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petron Malaysia Refining Marketing Cash Flow-to-Debt Ratio by Year (2012–2025)
Petron Malaysia Refining Marketing cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Petron Malaysia Refining Marketing. For the full cash flow conversion analysis, see how efficiently does Petron Malaysia Refining Marketing generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | RM1.52 Billion | RM1.07 Billion | ▲ +13410.6% |
| 2024 | 0.01x | RM24.02 Million | RM2.29 Billion | ▼ -89.1% |
| 2023 | 0.10x | RM219.47 Million | RM2.28 Billion | ▲ +11530.5% |
| 2022 | 0.00x | RM-2.15 Million | RM2.55 Billion | ▲ +99.4% |
| 2021 | -0.13x | RM-313.66 Million | RM2.33 Billion | ▼ -273.0% |
| 2020 | 0.08x | RM96.32 Million | RM1.24 Billion | ▼ -87.5% |
| 2019 | 0.62x | RM867.67 Million | RM1.39 Billion | ▲ +1512.6% |
| 2018 | -0.04x | RM-64.63 Million | RM1.47 Billion | ▼ -115.3% |
| 2017 | 0.29x | RM347.80 Million | RM1.21 Billion | ▲ +21.6% |
| 2016 | 0.24x | RM349.97 Million | RM1.48 Billion | ▼ -15.7% |
| 2015 | 0.28x | RM361.00 Million | RM1.29 Billion | ▲ +56.6% |
| 2014 | 0.18x | RM301.00 Million | RM1.68 Billion | ▲ +44.4% |
| 2013 | 0.12x | RM239.00 Million | RM1.93 Billion | ▲ +808.0% |
| 2012 | 0.01x | RM25.00 Million | RM1.83 Billion | — |