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). Also explore net asset growth rate of Petrochemical to track the company's year-over-year net asset growth rate.
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. Check Petrochemical (PTCH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Petrochemical (2012–2024)
Year-by-year free cash flow to debt coverage for Petrochemical. For the full company profile including market capitalisation, see PTCH market cap overview.
| 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 | — |