Petronas Gas Bhd Financial Flexibility Index
Petronas Gas Bhd financial flexibility index. Petronas Gas Bhd (6033) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of RM1.32 Billion (operating CF RM901.27 Million minus capex RM418.10 Million) represents 0% of total liabilities (RM5.04 Billion). Explore 6033 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petronas Gas Bhd (2005–2025)
Financial flexibility index of Petronas Gas Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Petronas Gas Bhd across 21 annual periods. Check 6033 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Petronas Gas Bhd Financial Flexibility Index by Year (2005–2025)
Petronas Gas Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Petronas Gas Bhd. For the full cash flow conversion analysis, see how efficiently does Petronas Gas Bhd generate cash.
| 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 | — |