Petrochemical Financial Flexibility Index
Petrochemical 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). See PTCH 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 Petrochemical (2012–2024)
Financial flexibility index of Petrochemical from 2012 to 2024. Historical Financial Flexibility Index trend for Petrochemical across 13 annual periods. Check Petrochemical (PTCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Petrochemical Financial Flexibility Index by Year (2012–2024)
Petrochemical financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Petrochemical. For the full cash flow conversion analysis, see Petrochemical cash conversion from operations.
| 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 | — |