PTT OIL+RET.BUS.-NVDR- 10 (7F80) — 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). Check cash flow reinvestment rate of PTT OIL+RET.BUS.-NVDR- 10 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT OIL+RET.BUS.-NVDR- 10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PTT OIL+RET.BUS.-NVDR- 10 across 4 annual periods. For the full cash flow conversion analysis, see PTT OIL+RET.BUS.-NVDR- 10 cash flow conversion.
Annual Financial Flexibility Index for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
Year-by-year free cash flow to debt coverage for PTT OIL+RET.BUS.-NVDR- 10. Explore PTT OIL+RET.BUS.-NVDR- 10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |