Thai Oil PCL Cash Flow-to-Debt Ratio
Thai Oil PCL cash flow-to-debt ratio. Thai Oil PCL (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 PCL (2018–2025)
Cash flow-to-debt ratio of Thai Oil PCL from 2018 to 2025. Historical debt coverage capacity for Thai Oil PCL across 8 annual periods. Check how high is Thai Oil PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Oil PCL Cash Flow-to-Debt Ratio by Year (2018–2025)
Thai Oil PCL cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Thai Oil PCL. For the full cash flow conversion analysis, see Thai Oil PCL 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 | ▲ +45.2% |
| 2023 | 0.11x | €28.09 Billion | €251.68 Billion | ▼ -26.2% |
| 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 | ▼ -41.1% |
| 2019 | 0.02x | €3.54 Billion | €159.52 Billion | ▼ -82.8% |
| 2018 | 0.13x | €18.31 Billion | €142.14 Billion | — |