Petron Malaysia Refining Marketing Financial Flexibility Index
Petron Malaysia Refining Marketing financial flexibility index. Petron Malaysia Refining Marketing (3042) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of RM385.19 Million (operating CF RM343.82 Million minus capex RM41.38 Million) represents 0% of total liabilities (RM2.22 Billion). See free cash flow generation of Petron Malaysia Refining Marketing to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petron Malaysia Refining Marketing (2012–2025)
Financial flexibility index of Petron Malaysia Refining Marketing from 2012 to 2025. Historical Financial Flexibility Index trend for Petron Malaysia Refining Marketing across 14 annual periods. Check Petron Malaysia Refining Marketing (3042) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Petron Malaysia Refining Marketing Financial Flexibility Index by Year (2012–2025)
Petron Malaysia Refining Marketing financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Petron Malaysia Refining Marketing. For the full cash flow conversion analysis, see cash flow conversion of Petron Malaysia Refining Marketing.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | RM1.63 Billion | RM1.52 Billion | RM1.07 Billion | ▲ +2334.2% |
| 2024 | 0.06x | RM143.29 Million | RM24.02 Million | RM2.29 Billion | ▼ -47.8% |
| 2023 | 0.12x | RM272.89 Million | RM219.47 Million | RM2.28 Billion | ▲ +502.6% |
| 2022 | 0.02x | RM50.69 Million | RM-2.15 Million | RM2.55 Billion | ▲ +127.9% |
| 2021 | -0.07x | RM-165.95 Million | RM-313.66 Million | RM2.33 Billion | ▼ -120.7% |
| 2020 | 0.35x | RM426.91 Million | RM96.32 Million | RM1.24 Billion | ▼ -65.2% |
| 2019 | 0.99x | RM1.38 Billion | RM867.67 Million | RM1.39 Billion | ▲ +1453.1% |
| 2018 | 0.06x | RM93.57 Million | RM-64.63 Million | RM1.47 Billion | ▼ -82.3% |
| 2017 | 0.36x | RM435.81 Million | RM347.80 Million | RM1.21 Billion | ▲ +35.6% |
| 2016 | 0.27x | RM393.43 Million | RM349.97 Million | RM1.48 Billion | ▼ -19.7% |
| 2015 | 0.33x | RM426.00 Million | RM361.00 Million | RM1.29 Billion | ▲ +38.7% |
| 2014 | 0.24x | RM401.00 Million | RM301.00 Million | RM1.68 Billion | ▲ +20.4% |
| 2013 | 0.20x | RM382.00 Million | RM239.00 Million | RM1.93 Billion | ▲ +494.8% |
| 2012 | 0.03x | RM61.00 Million | RM25.00 Million | RM1.83 Billion | — |