PTT Exploration and Production Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.18x

PTT Exploration and Production Public Company Limited financial flexibility index. 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). Explore PTTEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of PTT Exploration and Production Public Company Limited from 2001 to 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

PTT Exploration and Production Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Exploration and Production Public Co.

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