PTT Global Chemical Public Company Limited Financial Flexibility Index
PTT Global Chemical Public Company Limited financial flexibility index. 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). See GCB free cash flow to operating cash ratio 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 Global Chemical Public Company Limited (2016–2025)
Financial flexibility index of PTT Global Chemical Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for PTT Global Chemical Public Company Limited across 10 annual periods. Check PTT Global Chemical Public Company Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PTT Global Chemical Public Company Limited Financial Flexibility Index by Year (2016–2025)
PTT Global Chemical Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see GCB cash generation efficiency.
| 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 | — |