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. Explore 5183 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Petronas Chemicals Group Bhd's balance sheet for the complete picture of this company's asset base.
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 market value of Petronas Chemicals Group Bhd.
| 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 | — |