Thai Oil Public Company Limited (LQZ) — Cash Flow-to-Debt Ratio
Thai Oil Public Company Limited (LQZ) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €26.09 Billion could theoretically repay 0% of its total liabilities (€234.25 Billion) in one year. Explore Thai Oil Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Oil Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Thai Oil Public Company Limited across 10 annual periods. Also explore Thai Oil Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Oil Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Thai Oil Public Company Limited. For market capitalisation and broader financial context, see LQZ stock market capitalisation.
| 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 | — |