Perdana Petroleum Bhd (7108) — Financial Flexibility Index

Latest as of September 2025: 1.42x

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). Check cash flow reinvestment rate of Perdana Petroleum Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM158.32 Million
Operating CF − Capex

Total Liabilities

RM111.86 Million
MYR

Capital Expenditures

RM36.58 Million
MYR

Perdana Petroleum Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Perdana Petroleum Bhd across 13 annual periods. For the full cash flow conversion analysis, see Perdana Petroleum Bhd cash conversion from operations.

Annual Financial Flexibility Index for Perdana Petroleum Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Perdana Petroleum Bhd. Explore Perdana Petroleum Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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