Petronas Gas Bhd (6033) — Financial Flexibility Index
Petronas Gas Bhd (6033) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of RM1.28 Billion (operating CF RM622.32 Million minus capex RM662.19 Million) represents 0% of total liabilities (RM4.89 Billion). Check Petronas Gas Bhd (6033) 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 Gas Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Petronas Gas Bhd across 21 annual periods. For the full cash flow conversion analysis, see Petronas Gas Bhd (6033) cash conversion ratio.
Annual Financial Flexibility Index for Petronas Gas Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Petronas Gas Bhd. Explore Petronas Gas Bhd (6033) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |