PTT GLBL CHEM.-NVDR- BA10 Financial Flexibility Index
PTT GLBL CHEM.-NVDR- BA10 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). See GCB1 free cash flow generation 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 GLBL CHEM.-NVDR- BA10 (2022–2025)
Financial flexibility index of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 2025. Historical Financial Flexibility Index trend for PTT GLBL CHEM.-NVDR- BA10 across 4 annual periods. Check PTT GLBL CHEM.-NVDR- BA10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PTT GLBL CHEM.-NVDR- BA10 Financial Flexibility Index by Year (2022–2025)
PTT GLBL CHEM.-NVDR- BA10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PTT GLBL CHEM.-NVDR- BA10. For the full cash flow conversion analysis, see GCB1 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 | ▼ -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 | — |