Petronas Gas Bhd (6033) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore 6033 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.31 Billion
Operating CF − Capex

Total Liabilities

RM5.11 Billion
MYR

Capital Expenditures

RM660.71 Million
MYR

Petronas Gas Bhd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Petronas Gas Bhd across 21 annual periods. Check 6033 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 6033 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities