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 Petronas Dagangan Bhd (5681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5681 cash flow conversion.
Annual Financial Flexibility Index for Petronas Dagangan Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Petronas Dagangan Bhd. Explore cash flow to debt ratio of Petronas Dagangan Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | 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 | — |