Thai Oil Public Company Limited Cash Flow-to-Debt Ratio
Thai Oil Public Company Limited cash flow-to-debt ratio. Thai Oil Public Company Limited (LQZ) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of €-18.58 Billion could theoretically repay 0% of its total liabilities (€209.28 Billion) in one year. Check LQZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Oil Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Thai Oil Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Thai Oil Public Company Limited across 10 annual periods. Check how high is Thai Oil Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Oil Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Thai Oil Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Oil Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €48.81 Billion | €234.25 Billion | ▲ +28.6% |
| 2024 | 0.16x | €39.35 Billion | €242.83 Billion | ▲ +0.8% |
| 2023 | 0.16x | €40.46 Billion | €251.68 Billion | ▲ +6.3% |
| 2022 | 0.15x | €43.25 Billion | €285.92 Billion | ▲ +244.3% |
| 2021 | 0.04x | €10.50 Billion | €239.05 Billion | ▲ +235.8% |
| 2020 | 0.01x | €2.43 Billion | €186.07 Billion | ▼ -84.1% |
| 2019 | 0.08x | €13.09 Billion | €159.52 Billion | ▼ -36.3% |
| 2018 | 0.13x | €18.31 Billion | €142.14 Billion | ▼ -62.2% |
| 2017 | 0.34x | €34.42 Billion | €100.96 Billion | ▲ +56.1% |
| 2016 | 0.22x | €23.18 Billion | €106.13 Billion | — |