Petronas Gas Bhd (6033) — Cash Flow-to-Debt Ratio
Petronas Gas Bhd (6033) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM650.27 Million could theoretically repay 0% of its total liabilities (RM5.11 Billion) in one year. See Petronas Gas Bhd free cash flow generation 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 Gas Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Petronas Gas Bhd across 21 annual periods. Also explore Petronas Gas Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petronas Gas Bhd (2005–2025)
Year-by-year debt coverage analysis for Petronas Gas Bhd. For market capitalisation and broader financial context, see Petronas Gas Bhd (6033) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM3.10 Billion | RM5.11 Billion | ▼ -12.9% |
| 2024 | 0.70x | RM3.15 Billion | RM4.52 Billion | ▲ +27.6% |
| 2023 | 0.55x | RM3.01 Billion | RM5.50 Billion | ▲ +17.1% |
| 2022 | 0.47x | RM2.93 Billion | RM6.28 Billion | ▼ -15.4% |
| 2021 | 0.55x | RM3.22 Billion | RM5.85 Billion | ▼ -15.2% |
| 2020 | 0.65x | RM3.49 Billion | RM5.38 Billion | ▲ +16.4% |
| 2019 | 0.56x | RM3.36 Billion | RM6.02 Billion | ▼ -14.5% |
| 2018 | 0.65x | RM3.31 Billion | RM5.08 Billion | ▲ +8.2% |
| 2017 | 0.60x | RM2.93 Billion | RM4.87 Billion | ▲ +52.3% |
| 2016 | 0.40x | RM1.74 Billion | RM4.39 Billion | ▼ -44.5% |
| 2015 | 0.71x | RM1.99 Billion | RM2.79 Billion | ▲ +4.1% |
| 2014 | 0.68x | RM1.84 Billion | RM2.69 Billion | ▼ -2.6% |
| 2013 | 0.70x | RM2.08 Billion | RM2.96 Billion | ▲ +109.1% |
| 2012 | 0.34x | RM1.41 Billion | RM4.18 Billion | ▼ -33.1% |
| 2011 | 0.50x | RM1.08 Billion | RM2.15 Billion | ▼ -55.1% |
| 2010 | 1.12x | RM2.23 Billion | RM1.99 Billion | ▲ +116.3% |
| 2009 | 0.52x | RM940.69 Million | RM1.82 Billion | ▲ +2.0% |
| 2008 | 0.51x | RM928.03 Million | RM1.83 Billion | ▼ -13.1% |
| 2007 | 0.58x | RM1.09 Billion | RM1.87 Billion | ▼ -10.7% |
| 2006 | 0.65x | RM1.25 Billion | RM1.91 Billion | ▲ +58.2% |
| 2005 | 0.41x | RM971.04 Million | RM2.35 Billion | — |