Petra Energy Bhd (5133) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Petra Energy Bhd (5133) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM28.11 Million (operating CF RM28.11 Million minus capex RM0.00) represents 0% of total liabilities (RM572.97 Million). Check Petra Energy Bhd (5133) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM28.11 Million
Operating CF − Capex

Total Liabilities

RM572.97 Million
MYR

Capital Expenditures

RM0.00
MYR

Petra Energy Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Petra Energy Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petra Energy Bhd.

Annual Financial Flexibility Index for Petra Energy Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Petra Energy Bhd. Explore Petra Energy Bhd (5133) cash flow to 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 0.35x RM186.48 Million RM60.38 Million RM525.43 Million ▲ +68.7%
2024 0.21x RM82.62 Million RM62.96 Million RM392.73 Million ▼ -67.0%
2023 0.64x RM171.20 Million RM90.73 Million RM268.41 Million ▲ +105.1%
2022 0.31x RM75.48 Million RM65.69 Million RM242.68 Million ▲ +183.2%
2021 0.11x RM18.02 Million RM12.92 Million RM164.10 Million ▼ -59.9%
2020 0.27x RM69.75 Million RM51.73 Million RM254.57 Million ▼ -66.4%
2019 0.82x RM199.51 Million RM172.64 Million RM244.30 Million ▲ +2359.7%
2018 -0.04x RM-11.68 Million RM-16.64 Million RM323.10 Million ▲ +77.0%
2017 -0.16x RM-75.71 Million RM-77.98 Million RM481.58 Million ▼ -248.4%
2016 -0.05x RM-18.62 Million RM-23.98 Million RM412.65 Million ▼ -136.0%
2015 0.13x RM70.00 Million RM47.00 Million RM559.00 Million ▼ -12.3%
2014 0.14x RM86.00 Million RM47.00 Million RM602.00 Million ▲ +1761.9%
2013 0.01x RM3.00 Million RM-7.00 Million RM391.00 Million ▼ -95.7%
2012 0.18x RM83.00 Million RM56.00 Million RM462.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities