Petronas Chemicals Group Bhd (5183) — Cash Flow-to-Debt Ratio
Petronas Chemicals Group Bhd (5183) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM939.00 Million could theoretically repay 0% of its total liabilities (RM20.58 Billion) in one year. See Petronas Chemicals Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petronas Chemicals Group Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Petronas Chemicals Group Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Petronas Chemicals Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year debt coverage analysis for Petronas Chemicals Group Bhd. Check 5183 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |