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

Latest as of December 2025: -0.04x

PTT Global Chemical Public Company Limited (GCB) 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). Check GCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.17 Billion
Operating CF − Capex

Total Liabilities

€310.60 Billion
EUR

Capital Expenditures

€3.72 Billion
EUR

PTT Global Chemical Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for PTT Global Chemical Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PTT Global Chemical Public Company Limit.

Annual Financial Flexibility Index for PTT Global Chemical Public Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for PTT Global Chemical Public Company Limited. Explore GCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €54.86 Billion €40.83 Billion €310.60 Billion ▲ +38.4%
2024 0.13x €48.15 Billion €32.32 Billion €377.25 Billion ▼ -4.6%
2023 0.13x €56.54 Billion €35.40 Billion €422.82 Billion ▲ +213.8%
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 ▼ -9.0%
2018 0.49x €81.39 Billion €53.63 Billion €165.77 Billion ▼ -2.1%
2017 0.50x €77.59 Billion €61.96 Billion €154.70 Billion ▲ +11.4%
2016 0.45x €65.06 Billion €46.57 Billion €144.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities