PTT OIL+RET.BUS.-NVDR- 10 Financial Flexibility Index
PTT OIL+RET.BUS.-NVDR- 10 financial flexibility index. PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of €-38.80 Billion (operating CF €-39.68 Billion minus capex €882.82 Million) represents 0% of total liabilities (€114.92 Billion). See PTT OIL+RET.BUS.-NVDR- 10 (7F80) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
Financial flexibility index of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 2025. Historical Financial Flexibility Index trend for PTT OIL+RET.BUS.-NVDR- 10 across 4 annual periods. Check how high is PTT OIL+RET.BUS.-NVDR- 10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PTT OIL+RET.BUS.-NVDR- 10 Financial Flexibility Index by Year (2022–2025)
PTT OIL+RET.BUS.-NVDR- 10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PTT OIL+RET.BUS.-NVDR- 10. For the full cash flow conversion analysis, see 7F80 operating cash flow.
| 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 | — |