Petronas Chemicals Group Bhd Financial Flexibility Index

Latest as of June 2026: 0.09x

Petronas Chemicals Group Bhd financial flexibility index. Petronas Chemicals Group Bhd (5183) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM1.80 Billion (operating CF RM1.42 Billion minus capex RM386.00 Million) represents 0% of total liabilities (RM20.55 Billion). Explore 5183 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.80 Billion
Operating CF − Capex

Total Liabilities

RM20.55 Billion
MYR

Capital Expenditures

RM386.00 Million
MYR

Financial Flexibility Index of Petronas Chemicals Group Bhd (2007–2025)

Financial flexibility index of Petronas Chemicals Group Bhd from 2007 to 2025. Historical Financial Flexibility Index trend for Petronas Chemicals Group Bhd across 19 annual periods. Check 5183 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Petronas Chemicals Group Bhd Financial Flexibility Index by Year (2007–2025)

Petronas Chemicals Group Bhd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Petronas Chemicals Group Bhd. For the full cash flow conversion analysis, see 5183 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM5.13 Billion RM3.05 Billion RM20.31 Billion ▼ -28.5%
2024 0.35x RM7.08 Billion RM4.63 Billion RM20.04 Billion ▼ -13.0%
2023 0.41x RM7.36 Billion RM5.01 Billion RM18.13 Billion ▼ -35.8%
2022 0.63x RM9.93 Billion RM8.05 Billion RM15.70 Billion ▼ -28.0%
2021 0.88x RM9.72 Billion RM8.19 Billion RM11.07 Billion ▲ +72.5%
2020 0.51x RM4.49 Billion RM3.02 Billion RM8.82 Billion ▼ -46.3%
2019 0.95x RM7.89 Billion RM5.54 Billion RM8.32 Billion ▼ -39.0%
2018 1.55x RM9.62 Billion RM6.67 Billion RM6.19 Billion ▼ -22.0%
2017 1.99x RM8.76 Billion RM5.31 Billion RM4.39 Billion ▼ -1.9%
2016 2.03x RM7.39 Billion RM3.96 Billion RM3.63 Billion ▲ +19.9%
2015 1.70x RM7.19 Billion RM4.33 Billion RM4.24 Billion ▼ -3.7%
2014 1.76x RM7.01 Billion RM4.20 Billion RM3.99 Billion ▲ +23.7%
2013 1.42x RM6.17 Billion RM4.45 Billion RM4.34 Billion ▲ +1.9%
2012 1.40x RM5.60 Billion RM4.64 Billion RM4.01 Billion ▲ +185.2%
2011 0.49x RM3.34 Billion RM2.91 Billion RM6.81 Billion ▲ +84.1%
2010 0.27x RM2.09 Billion RM1.47 Billion RM7.87 Billion ▼ -32.5%
2009 0.39x RM3.09 Billion RM2.20 Billion RM7.84 Billion ▼ -47.7%
2008 0.75x RM4.08 Billion RM2.82 Billion RM5.42 Billion ▼ -39.6%
2007 1.25x RM5.40 Billion RM3.92 Billion RM4.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities