PTT Public Company Limited (PTT) — 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). Check PTT Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for PTT Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does PTT Public Company Limited generate cash.
Annual Financial Flexibility Index for PTT Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for PTT Public Company Limited. Explore PTT Public Company Limited (PTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |