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 5183 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Petronas Chemicals Group Bhd operating cash flow efficiency.
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. Explore 5183 operating cash flow to total 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 | 0.25x | 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 | — |