Petronas Dagangan Bhd (5681) — Cash Flow-to-Debt Ratio
Petronas Dagangan Bhd (5681) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM996.18 Million could theoretically repay 0% of its total liabilities (RM6.99 Billion) in one year. Explore Petronas Dagangan Bhd strategic 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 Dagangan Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Petronas Dagangan Bhd across 20 annual periods. Also explore Petronas Dagangan Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petronas Dagangan Bhd (2005–2025)
Year-by-year debt coverage analysis for Petronas Dagangan Bhd. For market capitalisation and broader financial context, see Petronas Dagangan Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | RM4.37 Billion | RM5.03 Billion | ▲ +147.8% |
| 2024 | 0.35x | RM1.77 Billion | RM5.05 Billion | ▲ +2370.5% |
| 2023 | -0.02x | RM-87.25 Million | RM5.65 Billion | ▼ -104.2% |
| 2022 | 0.36x | RM1.99 Billion | RM5.47 Billion | ▲ +637.4% |
| 2021 | 0.05x | RM197.10 Million | RM3.99 Billion | ▼ -63.4% |
| 2020 | 0.14x | RM362.83 Million | RM2.68 Billion | ▼ -77.6% |
| 2019 | 0.60x | RM2.41 Billion | RM3.98 Billion | ▲ +2289.2% |
| 2018 | 0.03x | RM81.80 Million | RM3.23 Billion | ▼ -91.6% |
| 2017 | 0.30x | RM1.12 Billion | RM3.71 Billion | ▲ +28.7% |
| 2016 | 0.23x | RM944.61 Million | RM4.03 Billion | ▼ -8.4% |
| 2015 | 0.26x | RM789.98 Million | RM3.09 Billion | ▲ +142.3% |
| 2014 | 0.11x | RM501.57 Million | RM4.75 Billion | ▼ -30.5% |
| 2013 | 0.15x | RM811.75 Million | RM5.34 Billion | ▼ -7.7% |
| 2012 | 0.16x | RM836.84 Million | RM5.08 Billion | ▼ -42.3% |
| 2010 | 0.29x | RM1.04 Billion | RM3.65 Billion | ▲ +24.1% |
| 2009 | 0.23x | RM757.52 Million | RM3.29 Billion | ▼ -6.1% |
| 2008 | 0.25x | RM581.76 Million | RM2.37 Billion | ▲ +70.6% |
| 2007 | 0.14x | RM667.78 Million | RM4.65 Billion | ▼ -33.9% |
| 2006 | 0.22x | RM646.64 Million | RM2.97 Billion | ▲ +10.8% |
| 2005 | 0.20x | RM607.53 Million | RM3.10 Billion | — |