PTT Public Company Limited Financial Flexibility Index
PTT Public Company Limited financial flexibility index. PTT Public Company Limited (PTT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ฿104.24 Billion (operating CF ฿54.12 Billion minus capex ฿50.13 Billion) represents 0% of total liabilities (฿1.84 Trillion). Explore PTT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTT Public Company Limited (2000–2025)
Financial flexibility index of PTT Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for PTT Public Company Limited across 26 annual periods. Check cash flow reinvestment rate of PTT Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
PTT Public Company Limited Financial Flexibility Index by Year (2000–2025)
PTT Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for PTT Public Company Limited. For the full cash flow conversion analysis, see PTT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿443.35 Billion | ฿283.60 Billion | ฿1.62 Trillion | ▼ -10.1% |
| 2024 | 0.31x | ฿543.57 Billion | ฿373.24 Billion | ฿1.78 Trillion | ▲ +0.1% |
| 2023 | 0.30x | ฿559.60 Billion | ฿382.05 Billion | ฿1.84 Trillion | ▲ +57.2% |
| 2022 | 0.19x | ฿364.95 Billion | ฿191.70 Billion | ฿1.88 Trillion | ▼ -33.1% |
| 2021 | 0.29x | ฿465.05 Billion | ฿322.42 Billion | ฿1.61 Trillion | ▼ -1.2% |
| 2020 | 0.29x | ฿368.93 Billion | ฿218.59 Billion | ฿1.26 Trillion | ▼ -16.6% |
| 2019 | 0.35x | ฿416.01 Billion | ฿265.11 Billion | ฿1.18 Trillion | ▼ -3.9% |
| 2018 | 0.37x | ฿379.41 Billion | ฿267.80 Billion | ฿1.04 Trillion | ▼ -14.4% |
| 2017 | 0.43x | ฿420.37 Billion | ฿306.10 Billion | ฿983.76 Billion | ▲ +19.3% |
| 2016 | 0.36x | ฿379.84 Billion | ฿270.44 Billion | ฿1.06 Trillion | ▼ -14.5% |
| 2015 | 0.42x | ฿454.85 Billion | ฿293.28 Billion | ฿1.09 Trillion | ▲ +5.4% |
| 2014 | 0.40x | ฿362.32 Billion | ฿235.37 Billion | ฿911.84 Billion | ▲ +40.2% |
| 2013 | 0.28x | ฿277.25 Billion | ฿165.33 Billion | ฿978.54 Billion | ▼ -13.4% |
| 2012 | 0.33x | ฿294.18 Billion | ฿177.40 Billion | ฿899.66 Billion | ▼ -14.4% |
| 2011 | 0.38x | ฿289.82 Billion | ฿177.55 Billion | ฿758.46 Billion | ▼ -0.8% |
| 2010 | 0.39x | ฿261.08 Billion | ฿152.78 Billion | ฿677.83 Billion | ▲ +2.4% |
| 2009 | 0.38x | ฿227.79 Billion | ฿95.65 Billion | ฿605.50 Billion | ▼ -19.8% |
| 2008 | 0.47x | ฿213.27 Billion | ฿126.06 Billion | ฿454.67 Billion | ▲ +14.4% |
| 2007 | 0.41x | ฿202.49 Billion | ฿110.14 Billion | ฿493.70 Billion | ▼ -15.9% |
| 2006 | 0.49x | ฿193.66 Billion | ฿104.47 Billion | ฿397.13 Billion | ▲ +2.6% |
| 2005 | 0.48x | ฿176.59 Billion | ฿89.85 Billion | ฿371.37 Billion | ▲ +46.6% |
| 2004 | 0.32x | ฿98.09 Billion | ฿57.84 Billion | ฿302.31 Billion | ▼ -13.1% |
| 2003 | 0.37x | ฿72.95 Billion | ฿52.90 Billion | ฿195.39 Billion | ▲ +70.3% |
| 2002 | 0.22x | ฿43.70 Billion | ฿30.03 Billion | ฿199.30 Billion | ▲ +140.5% |
| 2001 | 0.09x | ฿20.16 Billion | ฿17.24 Billion | ฿221.09 Billion | ▼ -30.3% |
| 2000 | 0.13x | ฿26.93 Billion | ฿17.12 Billion | ฿206.01 Billion | — |