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. See cash generation quality of Thai Oil Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 LQZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Thai Oil Public Company Limited market cap and net worth.
| 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 | — |