PTT Exploration and Production Public Company Limited (NVAL) — Cash Flow-to-Debt Ratio
PTT Exploration and Production Public Company Limited (NVAL) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €45.07 Billion could theoretically repay 0% of its total liabilities (€455.09 Billion) in one year. See NVAL free cash flow generation 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
PTT Exploration and Production Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PTT Exploration and Production Public Company Limited across 10 annual periods. Also explore how fast is PTT Exploration and Production Public Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for PTT Exploration and Production Public Company Limited. For market capitalisation and broader financial context, see NVAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €150.40 Billion | €414.37 Billion | ▼ -23.0% |
| 2024 | 0.47x | €202.30 Billion | €429.43 Billion | ▲ +25.4% |
| 2023 | 0.38x | €151.57 Billion | €403.38 Billion | ▲ +3139.0% |
| 2022 | 0.01x | €4.67 Billion | €402.74 Billion | ▲ +24.6% |
| 2021 | 0.01x | €3.43 Billion | €368.19 Billion | ▲ +7.9% |
| 2020 | 0.01x | €2.77 Billion | €321.23 Billion | ▼ -23.4% |
| 2019 | 0.01x | €3.52 Billion | €312.41 Billion | ▼ -15.8% |
| 2018 | 0.01x | €3.28 Billion | €245.02 Billion | ▲ +26.1% |
| 2017 | 0.01x | €2.67 Billion | €251.75 Billion | ▲ +24.6% |
| 2016 | 0.01x | €2.29 Billion | €268.91 Billion | — |