PTT Public Company Limited (PTT) — Financial Flexibility Index
PTT Public Company Limited (PTT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿139.96 Billion (operating CF ฿91.70 Billion minus capex ฿48.26 Billion) represents 0% of total liabilities (฿1.62 Trillion). Also explore PTT Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PTT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PTT Public Company Limited (PTT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿471.13 Billion | ฿299.37 Billion | ฿1.62 Trillion | ▼ -4.5% |
| 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 | — |