Petronas Chemicals Group Bhd Cash Flow-to-Debt Ratio
Petronas Chemicals Group Bhd cash flow-to-debt ratio. Petronas Chemicals Group Bhd (5183) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM1.42 Billion could theoretically repay 0% of its total liabilities (RM20.55 Billion) in one year. Check 5183 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petronas Chemicals Group Bhd (2007–2025)
Cash flow-to-debt ratio of Petronas Chemicals Group Bhd from 2007 to 2025. Historical debt coverage capacity for Petronas Chemicals Group Bhd across 19 annual periods. Check Petronas Chemicals Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Petronas Chemicals Group Bhd Cash Flow-to-Debt Ratio by Year (2007–2025)
Petronas Chemicals Group Bhd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Petronas Chemicals Group Bhd. For the full cash flow conversion analysis, see how efficiently does Petronas Chemicals Group Bhd generate cash.
| 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 | — |