PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Financial Flexibility Index

Latest as of March 2026: 0.19x

PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of €22.85 Billion (operating CF €21.52 Billion minus capex €1.33 Billion) represents 0% of total liabilities (€120.04 Billion). Also explore PTT OIL+RET.BUS.-FOR-BA10 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.85 Billion
Operating CF − Capex

Total Liabilities

€120.04 Billion
EUR

Capital Expenditures

€1.33 Billion
EUR

PTT OIL+RET.BUS.-FOR-BA10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PTT OIL+RET.BUS.-FOR-BA10 across 4 annual periods. Check PTT OIL+RET.BUS.-FOR-BA10 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)

Year-by-year free cash flow to debt coverage for PTT OIL+RET.BUS.-FOR-BA10. For the full company profile including market capitalisation, see 7F8 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €15.88 Billion €10.25 Billion €84.11 Billion ▼ -25.7%
2024 0.25x €25.03 Billion €17.64 Billion €98.53 Billion ▼ -40.3%
2023 0.43x €47.12 Billion €37.97 Billion €110.73 Billion ▲ +2166.4%
2022 0.02x €2.29 Billion €-4.20 Billion €121.74 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities