Petronas Gas Bhd Cash Flow-to-Debt Ratio
Petronas Gas Bhd cash flow-to-debt ratio. Petronas Gas Bhd (6033) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of RM901.27 Million could theoretically repay 0% of its total liabilities (RM5.04 Billion) in one year. Check 6033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petronas Gas Bhd (2005–2025)
Cash flow-to-debt ratio of Petronas Gas Bhd from 2005 to 2025. Historical debt coverage capacity for Petronas Gas Bhd across 21 annual periods. Check Petronas Gas Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Petronas Gas Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Petronas Gas Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Petronas Gas Bhd. For the full cash flow conversion analysis, see Petronas Gas Bhd cash conversion from operations.
| 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 | — |