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 -0.09x 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. See Thai Oil Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Oil Public Company Limited.
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. Check LQZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |