Perdana Petroleum Bhd Financial Flexibility Index
Perdana Petroleum Bhd financial flexibility index. Perdana Petroleum Bhd (7108) has a Financial Flexibility Index of 1.42x as of September 2025. Free cash flow of RM158.32 Million (operating CF RM121.75 Million minus capex RM36.58 Million) represents 1% of total liabilities (RM111.86 Million). See 7108 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perdana Petroleum Bhd (2012–2024)
Financial flexibility index of Perdana Petroleum Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Perdana Petroleum Bhd across 13 annual periods. Check 7108 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perdana Petroleum Bhd Financial Flexibility Index by Year (2012–2024)
Perdana Petroleum Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Perdana Petroleum Bhd. For the full cash flow conversion analysis, see 7108 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | RM173.31 Million | RM126.76 Million | RM174.46 Million | ▲ +311.9% |
| 2023 | 0.24x | RM58.13 Million | RM55.83 Million | RM241.04 Million | ▼ -21.1% |
| 2022 | 0.31x | RM71.86 Million | RM67.05 Million | RM234.99 Million | ▲ +170.9% |
| 2021 | 0.11x | RM33.52 Million | RM28.68 Million | RM296.93 Million | ▼ -54.2% |
| 2020 | 0.25x | RM83.81 Million | RM81.53 Million | RM340.33 Million | ▲ +68.5% |
| 2019 | 0.15x | RM57.86 Million | RM54.36 Million | RM395.86 Million | ▲ +47.4% |
| 2018 | 0.10x | RM90.67 Million | RM76.61 Million | RM914.23 Million | ▲ +397.2% |
| 2017 | 0.02x | RM18.54 Million | RM17.52 Million | RM929.57 Million | ▼ -88.2% |
| 2016 | 0.17x | RM164.15 Million | RM163.80 Million | RM972.51 Million | ▲ +37.9% |
| 2015 | 0.12x | RM128.00 Million | RM106.00 Million | RM1.05 Billion | ▼ -72.7% |
| 2014 | 0.45x | RM449.00 Million | RM202.00 Million | RM1.00 Billion | ▼ -52.3% |
| 2013 | 0.94x | RM583.00 Million | RM95.00 Million | RM620.00 Million | ▲ +109.8% |
| 2012 | 0.45x | RM134.00 Million | RM19.00 Million | RM299.00 Million | — |