PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Financial Flexibility Index
PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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 PTT GLBL CHEM.-NVDR- BA10 (GCB1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT GLBL CHEM.-NVDR- BA10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PTT GLBL CHEM.-NVDR- BA10 across 4 annual periods. For the full cash flow conversion analysis, see PTT GLBL CHEM.-NVDR- BA10 cash conversion from operations.
Annual Financial Flexibility Index for PTT GLBL CHEM.-NVDR- BA10 (2022–2025)
Year-by-year free cash flow to debt coverage for PTT GLBL CHEM.-NVDR- BA10. Explore PTT GLBL CHEM.-NVDR- BA10 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 | 0.18x | €54.86 Billion | €40.83 Billion | €310.60 Billion | ▲ +38.4% |
| 2024 | 0.13x | €48.15 Billion | €32.32 Billion | €377.25 Billion | ▼ -20.4% |
| 2023 | 0.16x | €67.82 Billion | €48.23 Billion | €422.82 Billion | ▲ +276.4% |
| 2022 | 0.04x | €17.95 Billion | €-3.43 Billion | €421.14 Billion | — |