PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Also explore GCB1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 GLBL CHEM.-NVDR- BA10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PTT GLBL CHEM.-NVDR- BA10 across 4 annual periods. Check PTT GLBL CHEM.-NVDR- BA10 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see GCB1 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities