PTG Energy PCL (PTG) — Financial Flexibility Index

Latest as of September 2025: 0.05x

PTG Energy PCL (PTG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿2.48 Billion (operating CF ฿1.07 Billion minus capex ฿1.41 Billion) represents 0% of total liabilities (฿45.64 Billion). Check PTG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.48 Billion
Operating CF − Capex

Total Liabilities

฿45.64 Billion
THB

Capital Expenditures

฿1.41 Billion
THB

PTG Energy PCL Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for PTG Energy PCL across 16 annual periods. See working capital to net assets of PTG Energy PCL to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PTG Energy PCL (2009–2024)

Year-by-year free cash flow to debt coverage for PTG Energy PCL. For the full company profile including market capitalisation, see how much is PTG Energy PCL worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.22x ฿9.36 Billion ฿4.47 Billion ฿42.47 Billion ▼ -5.1%
2023 0.23x ฿8.82 Billion ฿5.94 Billion ฿38.01 Billion ▲ +11.1%
2022 0.21x ฿7.70 Billion ฿5.12 Billion ฿36.86 Billion ▼ -2.9%
2021 0.22x ฿7.78 Billion ฿5.34 Billion ฿36.18 Billion ▲ +51.2%
2020 0.14x ฿4.84 Billion ฿2.81 Billion ฿34.06 Billion ▼ -61.5%
2019 0.37x ฿5.89 Billion ฿3.68 Billion ฿15.94 Billion ▼ -31.3%
2018 0.54x ฿8.31 Billion ฿4.92 Billion ฿15.46 Billion ▲ +11.8%
2017 0.48x ฿6.19 Billion ฿2.79 Billion ฿12.87 Billion ▼ -25.3%
2016 0.64x ฿5.11 Billion ฿3.23 Billion ฿7.94 Billion ▼ -20.0%
2015 0.80x ฿3.06 Billion ฿2.08 Billion ฿3.80 Billion ▲ +3.1%
2014 0.78x ฿2.34 Billion ฿1.44 Billion ฿3.00 Billion ▲ +251.2%
2013 0.22x ฿618.36 Million ฿607.12 Million ฿2.78 Billion ▼ -50.1%
2012 0.45x ฿1.12 Billion ฿687.74 Million ฿2.51 Billion ▼ -8.7%
2011 0.49x ฿900.95 Million ฿550.10 Million ฿1.85 Billion ▲ +30.8%
2010 0.37x ฿486.28 Million ฿257.90 Million ฿1.30 Billion ▲ +47.7%
2009 0.25x ฿268.43 Million ฿119.71 Million ฿1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities