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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Petrochemical to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Petrochemical.
| 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 | — |