Petronas Dagangan Bhd (5681) — Financial Flexibility Index
Petronas Dagangan Bhd (5681) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of RM1.05 Billion (operating CF RM996.18 Million minus capex RM52.36 Million) represents 0% of total liabilities (RM6.99 Billion). Check 5681 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petronas Dagangan Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Petronas Dagangan Bhd across 20 annual periods. See Petronas Dagangan Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petronas Dagangan Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Petronas Dagangan Bhd. For the full company profile including market capitalisation, see how much is Petronas Dagangan Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM4.86 Billion | RM4.37 Billion | RM5.03 Billion | ▲ +127.4% |
| 2024 | 0.42x | RM2.14 Billion | RM1.77 Billion | RM5.05 Billion | ▲ +532.6% |
| 2023 | 0.07x | RM379.61 Million | RM-87.25 Million | RM5.65 Billion | ▼ -84.9% |
| 2022 | 0.44x | RM2.43 Billion | RM1.99 Billion | RM5.47 Billion | ▲ +209.8% |
| 2021 | 0.14x | RM571.42 Million | RM197.10 Million | RM3.99 Billion | ▼ -52.3% |
| 2020 | 0.30x | RM806.06 Million | RM362.83 Million | RM2.68 Billion | ▼ -58.3% |
| 2019 | 0.72x | RM2.87 Billion | RM2.41 Billion | RM3.98 Billion | ▲ +409.7% |
| 2018 | 0.14x | RM456.67 Million | RM81.80 Million | RM3.23 Billion | ▼ -55.5% |
| 2017 | 0.32x | RM1.18 Billion | RM1.12 Billion | RM3.71 Billion | ▲ +9.1% |
| 2016 | 0.29x | RM1.17 Billion | RM944.61 Million | RM4.03 Billion | ▼ -18.7% |
| 2015 | 0.36x | RM1.10 Billion | RM789.98 Million | RM3.09 Billion | ▲ +89.6% |
| 2014 | 0.19x | RM896.63 Million | RM501.57 Million | RM4.75 Billion | ▼ -21.1% |
| 2013 | 0.24x | RM1.28 Billion | RM811.75 Million | RM5.34 Billion | ▼ -8.2% |
| 2012 | 0.26x | RM1.33 Billion | RM836.84 Million | RM5.08 Billion | ▼ -28.5% |
| 2010 | 0.36x | RM1.33 Billion | RM1.04 Billion | RM3.65 Billion | ▲ +14.0% |
| 2009 | 0.32x | RM1.05 Billion | RM757.52 Million | RM3.29 Billion | ▼ -21.4% |
| 2008 | 0.41x | RM965.98 Million | RM581.76 Million | RM2.37 Billion | ▲ +80.4% |
| 2007 | 0.23x | RM1.05 Billion | RM667.78 Million | RM4.65 Billion | ▼ -38.6% |
| 2006 | 0.37x | RM1.09 Billion | RM646.64 Million | RM2.97 Billion | ▲ +9.5% |
| 2005 | 0.34x | RM1.04 Billion | RM607.53 Million | RM3.10 Billion | — |