Petronas Chemicals Group Bhd (5183) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Petronas Chemicals Group Bhd (5183) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM993.00 Million could theoretically repay 0% of its total liabilities (RM20.31 Billion) in one year. See Petronas Chemicals Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM993.00 Million
MYR

Total Liabilities

RM20.31 Billion
MYR

Data as of

Dec 2025
Most recent filing

Petronas Chemicals Group Bhd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Petronas Chemicals Group Bhd across 19 annual periods. Also explore 5183 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Petronas Chemicals Group Bhd (2007–2025)

Year-by-year debt coverage analysis for Petronas Chemicals Group Bhd. For market capitalisation and broader financial context, see 5183 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.15x RM3.05 Billion RM20.31 Billion ▼ -35.0%
2024 0.23x RM4.63 Billion RM20.04 Billion ▼ -16.5%
2023 0.28x RM5.01 Billion RM18.13 Billion ▼ -46.1%
2022 0.51x RM8.05 Billion RM15.70 Billion ▼ -30.7%
2021 0.74x RM8.19 Billion RM11.07 Billion ▲ +116.3%
2020 0.34x RM3.02 Billion RM8.82 Billion ▼ -48.7%
2019 0.67x RM5.54 Billion RM8.32 Billion ▼ -38.2%
2018 1.08x RM6.67 Billion RM6.19 Billion ▼ -10.9%
2017 1.21x RM5.31 Billion RM4.39 Billion ▲ +11.0%
2016 1.09x RM3.96 Billion RM3.63 Billion ▲ +6.6%
2015 1.02x RM4.33 Billion RM4.24 Billion ▼ -2.9%
2014 1.05x RM4.20 Billion RM3.99 Billion ▲ +2.7%
2013 1.02x RM4.45 Billion RM4.34 Billion ▼ -11.3%
2012 1.16x RM4.64 Billion RM4.01 Billion ▲ +170.5%
2011 0.43x RM2.91 Billion RM6.81 Billion ▲ +128.3%
2010 0.19x RM1.47 Billion RM7.87 Billion ▼ -33.2%
2009 0.28x RM2.20 Billion RM7.84 Billion ▼ -46.1%
2008 0.52x RM2.82 Billion RM5.42 Billion ▼ -42.6%
2007 0.91x RM3.92 Billion RM4.33 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.