Petronas Gas Bhd (6033) — Financial Flexibility Index
Petronas Gas Bhd (6033) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of RM1.31 Billion (operating CF RM650.27 Million minus capex RM660.71 Million) represents 0% of total liabilities (RM5.11 Billion). Check Petronas Gas Bhd (6033) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petronas Gas Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Petronas Gas Bhd across 21 annual periods. See 6033 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petronas Gas Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Petronas Gas Bhd. For the full company profile including market capitalisation, see Petronas Gas Bhd (6033) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | RM5.30 Billion | RM3.10 Billion | RM5.11 Billion | ▲ +6.2% |
| 2024 | 0.98x | RM4.42 Billion | RM3.15 Billion | RM4.52 Billion | ▲ +29.0% |
| 2023 | 0.76x | RM4.17 Billion | RM3.01 Billion | RM5.50 Billion | ▲ +16.2% |
| 2022 | 0.65x | RM4.10 Billion | RM2.93 Billion | RM6.28 Billion | ▼ -10.3% |
| 2021 | 0.73x | RM4.25 Billion | RM3.22 Billion | RM5.85 Billion | ▼ -12.3% |
| 2020 | 0.83x | RM4.46 Billion | RM3.49 Billion | RM5.38 Billion | ▲ +12.1% |
| 2019 | 0.74x | RM4.45 Billion | RM3.36 Billion | RM6.02 Billion | ▼ -11.2% |
| 2018 | 0.83x | RM4.23 Billion | RM3.31 Billion | RM5.08 Billion | ▼ -15.2% |
| 2017 | 0.98x | RM4.78 Billion | RM2.93 Billion | RM4.87 Billion | ▲ +16.8% |
| 2016 | 0.84x | RM3.69 Billion | RM1.74 Billion | RM4.39 Billion | ▼ -25.8% |
| 2015 | 1.13x | RM3.16 Billion | RM1.99 Billion | RM2.79 Billion | ▼ -1.6% |
| 2014 | 1.15x | RM3.10 Billion | RM1.84 Billion | RM2.69 Billion | ▼ -8.3% |
| 2013 | 1.25x | RM3.71 Billion | RM2.08 Billion | RM2.96 Billion | ▲ +32.4% |
| 2012 | 0.95x | RM3.96 Billion | RM1.41 Billion | RM4.18 Billion | ▼ -2.9% |
| 2011 | 0.98x | RM2.10 Billion | RM1.08 Billion | RM2.15 Billion | ▼ -30.7% |
| 2010 | 1.41x | RM2.81 Billion | RM2.23 Billion | RM1.99 Billion | ▲ +101.4% |
| 2009 | 0.70x | RM1.27 Billion | RM940.69 Million | RM1.82 Billion | ▲ +4.2% |
| 2008 | 0.67x | RM1.23 Billion | RM928.03 Million | RM1.83 Billion | ▼ -2.0% |
| 2007 | 0.68x | RM1.28 Billion | RM1.09 Billion | RM1.87 Billion | ▼ -20.7% |
| 2006 | 0.86x | RM1.64 Billion | RM1.25 Billion | RM1.91 Billion | ▲ +59.5% |
| 2005 | 0.54x | RM1.27 Billion | RM971.04 Million | RM2.35 Billion | — |