Petronas Dagangan Bhd (5681) — Cash Flow-to-Debt Ratio
Petronas Dagangan Bhd (5681) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of RM1.36 Billion could theoretically repay 0% of its total liabilities (RM5.03 Billion) in one year. See 5681 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (5681) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (5681) total market value.
| 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 | — |