Petronas Dagangan Bhd (5681) — Financial Flexibility Index
Petronas Dagangan Bhd (5681) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM1.58 Billion (operating CF RM1.36 Billion minus capex RM220.52 Million) represents 0% of total liabilities (RM5.03 Billion). Also explore net asset growth rate of Petronas Dagangan Bhd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Petronas Dagangan Bhd to assess the company's strategic physical and investment asset allocation.
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 Petronas Dagangan Bhd (5681) market capitalisation.
| 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 | — |