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

Latest as of March 2026: 0.09x

PTT Global Chemical Public Company Limited (PTTGC) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿33.34 Billion (operating CF ฿29.73 Billion minus capex ฿3.61 Billion) represents 0% of total liabilities (฿360.90 Billion). Check PTT Global Chemical Public Company Limit (PTTGC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿33.34 Billion
Operating CF − Capex

Total Liabilities

฿360.90 Billion
THB

Capital Expenditures

฿3.61 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. See PTTGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cap of PTT Global Chemical Public Company Limit.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.15x ฿48.64 Billion ฿34.62 Billion ฿325.28 Billion ▲ +17.2%
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 ▼ -78.9%
2021 0.20x ฿84.72 Billion ฿68.65 Billion ฿419.88 Billion ▼ -14.3%
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