Petronas Chemicals Group Bhd (5183) — Financial Flexibility Index
Petronas Chemicals Group Bhd (5183) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM1.66 Billion (operating CF RM993.00 Million minus capex RM667.00 Million) represents 0% of total liabilities (RM20.31 Billion). Also explore 5183 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Petronas Chemicals Group Bhd (5183) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 | — |