PTT Exploration and Production Public Company Limited (PTTEP) — Financial Flexibility Index

Latest as of March 2026: 0.18x

PTT Exploration and Production Public Company Limited (PTTEP) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ฿82.78 Billion (operating CF ฿45.07 Billion minus capex ฿37.71 Billion) represents 0% of total liabilities (฿455.09 Billion). Also explore PTTEP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿82.78 Billion
Operating CF − Capex

Total Liabilities

฿455.09 Billion
THB

Capital Expenditures

฿37.71 Billion
THB

PTT Exploration and Production Public Company Limited Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for PTT Exploration and Production Public Company Limited across 25 annual periods. Check PTT Exploration and Production Public Co (PTTEP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PTT Exploration and Production Public Company Limited (2001–2025)

Year-by-year free cash flow to debt coverage for PTT Exploration and Production Public Company Limited. For the full company profile including market capitalisation, see PTT Exploration and Production Public Co (PTTEP) market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.65x ฿271.38 Billion ฿150.40 Billion ฿414.37 Billion ▼ -8.9%
2024 0.72x ฿308.74 Billion ฿202.30 Billion ฿429.43 Billion ▲ +23.4%
2023 0.58x ฿235.03 Billion ฿151.85 Billion ฿403.38 Billion ▲ +1.5%
2022 0.57x ฿231.09 Billion ฿164.92 Billion ฿402.74 Billion ▲ +29.2%
2021 0.44x ฿163.47 Billion ฿110.07 Billion ฿368.19 Billion ▲ +14.4%
2020 0.39x ฿124.68 Billion ฿86.67 Billion ฿321.23 Billion ▼ -17.3%
2019 0.47x ฿146.67 Billion ฿109.17 Billion ฿312.41 Billion ▼ -19.7%
2018 0.58x ฿143.32 Billion ฿106.06 Billion ฿245.02 Billion ▲ +7.8%
2017 0.54x ฿136.55 Billion ฿90.39 Billion ฿251.75 Billion ▲ +25.1%
2016 0.43x ฿116.57 Billion ฿80.48 Billion ฿268.91 Billion ▼ -20.3%
2015 0.54x ฿163.22 Billion ฿98.75 Billion ฿300.05 Billion ▼ -14.1%
2014 0.63x ฿224.12 Billion ฿140.21 Billion ฿354.11 Billion ▲ +4.0%
2013 0.61x ฿196.52 Billion ฿114.60 Billion ฿323.01 Billion ▼ -15.2%
2012 0.72x ฿196.05 Billion ฿107.38 Billion ฿273.41 Billion ▲ +11.4%
2011 0.64x ฿159.47 Billion ฿88.72 Billion ฿247.82 Billion ▼ -25.4%
2010 0.86x ฿146.53 Billion ฿81.73 Billion ฿169.93 Billion ▲ +28.4%
2009 0.67x ฿105.91 Billion ฿42.89 Billion ฿157.71 Billion ▼ -46.8%
2008 1.26x ฿131.39 Billion ฿82.26 Billion ฿104.16 Billion ▲ +24.6%
2007 1.01x ฿84.25 Billion ฿45.14 Billion ฿83.25 Billion ▼ -9.3%
2006 1.12x ฿77.35 Billion ฿42.22 Billion ฿69.29 Billion ▼ -13.4%
2005 1.29x ฿92.35 Billion ฿48.72 Billion ฿71.62 Billion ▲ +62.1%
2004 0.80x ฿43.63 Billion ฿26.24 Billion ฿54.85 Billion ▲ +43.6%
2003 0.55x ฿25.97 Billion ฿16.18 Billion ฿46.90 Billion ▲ +0.3%
2002 0.55x ฿23.62 Billion ฿16.12 Billion ฿42.79 Billion ▼ -6.3%
2001 0.59x ฿27.44 Billion ฿20.59 Billion ฿46.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities