PTT Global Chemical Public Company Limited (PTTGC) — Financial Flexibility Index

Latest as of December 2025: -0.04x

PTT Global Chemical Public Company Limited (PTTGC) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ฿-13.17 Billion (operating CF ฿-16.89 Billion minus capex ฿3.72 Billion) represents 0% of total liabilities (฿310.60 Billion). Also explore PTT Global Chemical Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-13.17 Billion
Operating CF − Capex

Total Liabilities

฿310.60 Billion
THB

Capital Expenditures

฿3.72 Billion
THB

PTT Global Chemical Public Company Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for PTT Global Chemical Public Company Limited across 22 annual periods. Check PTT Global Chemical Public Company Limit (PTTGC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PTT Global Chemical Public Company Limited (2004–2025)

Year-by-year free cash flow to debt coverage for PTT Global Chemical Public Company Limited. For the full company profile including market capitalisation, see market value of PTT Global Chemical Public Company Limit.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.18x ฿54.86 Billion ฿40.83 Billion ฿310.60 Billion ▲ +38.4%
2024 0.13x ฿48.15 Billion ฿32.32 Billion ฿377.25 Billion ▼ -20.4%
2023 0.16x ฿67.82 Billion ฿48.23 Billion ฿422.82 Billion ▲ +276.4%
2022 0.04x ฿17.95 Billion ฿-3.43 Billion ฿421.14 Billion ▼ -78.5%
2021 0.20x ฿84.72 Billion ฿68.65 Billion ฿426.51 Billion ▼ -15.7%
2020 0.24x ฿47.21 Billion ฿22.15 Billion ฿200.39 Billion ▼ -47.3%
2019 0.45x ฿70.99 Billion ฿30.18 Billion ฿158.92 Billion ▼ -8.4%
2018 0.49x ฿80.80 Billion ฿53.63 Billion ฿165.77 Billion ▼ -3.7%
2017 0.51x ฿78.32 Billion ฿61.96 Billion ฿154.70 Billion ▲ +16.2%
2016 0.44x ฿62.98 Billion ฿44.49 Billion ฿144.50 Billion ▼ -10.5%
2015 0.49x ฿69.80 Billion ฿50.82 Billion ฿143.28 Billion ▲ +20.5%
2014 0.40x ฿65.86 Billion ฿45.64 Billion ฿162.88 Billion ▲ +17.8%
2013 0.34x ฿64.25 Billion ฿46.21 Billion ฿187.13 Billion ▲ +5.4%
2012 0.33x ฿64.48 Billion ฿54.88 Billion ฿198.02 Billion ▲ +386.2%
2011 0.07x ฿11.02 Billion ฿9.89 Billion ฿164.51 Billion ▼ -81.7%
2010 0.37x ฿22.00 Billion ฿15.27 Billion ฿60.06 Billion ▼ -25.1%
2009 0.49x ฿28.94 Billion ฿11.57 Billion ฿59.16 Billion ▼ -36.6%
2008 0.77x ฿43.29 Billion ฿17.76 Billion ฿56.12 Billion ▼ -32.1%
2007 1.14x ฿44.46 Billion ฿21.05 Billion ฿39.12 Billion ▲ +59.2%
2006 0.71x ฿23.50 Billion ฿14.75 Billion ฿32.91 Billion ▲ +782.0%
2005 0.08x ฿2.35 Billion ฿1.99 Billion ฿29.03 Billion ▼ -91.2%
2004 0.92x ฿5.14 Billion ฿4.62 Billion ฿5.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities