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. See 5681 financial flexibility index 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 Dagangan Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Petronas Dagangan Bhd across 20 annual periods. For the full cash flow conversion analysis, see 5681 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Petronas Dagangan Bhd (2005–2025)
Year-by-year debt coverage analysis for Petronas Dagangan Bhd. Check 5681 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |