Petron Malaysia Refining Marketing (3042) — Financial Flexibility Index

Latest as of March 2026: 0.17x

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). Check 3042 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM385.19 Million
Operating CF − Capex

Total Liabilities

RM2.22 Billion
MYR

Capital Expenditures

RM41.38 Million
MYR

Petron Malaysia Refining Marketing Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Petron Malaysia Refining Marketing across 14 annual periods. For the full cash flow conversion analysis, see Petron Malaysia Refining Marketing (3042) cash flow conversion.

Annual Financial Flexibility Index for Petron Malaysia Refining Marketing (2012–2025)

Year-by-year free cash flow to debt coverage for Petron Malaysia Refining Marketing. Explore how well can Petron Malaysia Refining Marketing service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities