Petrochemical (PTCH) — Financial Flexibility Index
Petrochemical (PTCH) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA-943.00K (operating CF ILA-943.00K minus capex ILA0.00) represents 0% of total liabilities (ILA641.07 Million). Check Petrochemical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrochemical Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Petrochemical across 13 annual periods. For the full cash flow conversion analysis, see Petrochemical operating cash flow efficiency.
Annual Financial Flexibility Index for Petrochemical (2012–2024)
Year-by-year free cash flow to debt coverage for Petrochemical. Explore Petrochemical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ILA146.23 Million | ILA146.22 Million | ILA508.99 Million | ▼ -16.0% |
| 2023 | 0.34x | ILA219.26K | ILA219.26K | ILA641.20K | ▲ +544.4% |
| 2022 | 0.05x | ILA40.40K | ILA40.40K | ILA761.38K | ▲ +6274.9% |
| 2021 | 0.00x | ILA-1.15K | ILA-1.15K | ILA1.33 Million | ▼ -95.3% |
| 2020 | 0.00x | ILA-499.00 | ILA-499.00 | ILA1.13 Million | ▲ +98.8% |
| 2019 | -0.04x | ILA-37.15K | ILA-37.15K | ILA986.17K | ▼ -53.1% |
| 2018 | -0.02x | ILA-21.41K | ILA-21.42K | ILA870.25K | ▼ -283.3% |
| 2017 | 0.01x | ILA10.67K | ILA5.67K | ILA794.86K | ▲ +344.2% |
| 2016 | 0.00x | ILA2.86K | ILA-2.14K | ILA946.55K | ▲ +232.2% |
| 2015 | 0.00x | ILA-1.94K | ILA-6.94K | ILA848.34K | ▲ +47.0% |
| 2014 | 0.00x | ILA-9.03K | ILA-9.17K | ILA2.09 Million | ▲ +89.6% |
| 2013 | -0.04x | ILA-81.50K | ILA-81.51K | ILA1.96 Million | ▲ +40.6% |
| 2012 | -0.07x | ILA-135.84K | ILA-135.88K | ILA1.94 Million | — |