Petronas Chemicals Group Bhd (5183) — Financial Flexibility Index
Petronas Chemicals Group Bhd (5183) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM1.38 Billion (operating CF RM939.00 Million minus capex RM440.00 Million) represents 0% of total liabilities (RM20.58 Billion). Check strategic asset allocation of Petronas Chemicals Group Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petronas Chemicals Group Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Petronas Chemicals Group Bhd across 19 annual periods. See how liquid is Petronas Chemicals Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Petronas Chemicals Group Bhd. For the full company profile including market capitalisation, see 5183 stock market capitalisation.
| 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 | — |