Thai Oil Public Company Limited Financial Flexibility Index
Thai Oil Public Company Limited financial flexibility index. Thai Oil Public Company Limited (LQZ) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of €-13.19 Billion (operating CF €-18.58 Billion minus capex €5.39 Billion) represents 0% of total liabilities (€209.28 Billion). See free cash flow generation of Thai Oil Public Company Limited 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 Thai Oil Public Company Limited (2016–2025)
Financial flexibility index of Thai Oil Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Thai Oil Public Company Limited across 10 annual periods. Check LQZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thai Oil Public Company Limited Financial Flexibility Index by Year (2016–2025)
Thai Oil Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see LQZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €59.51 Billion | €48.81 Billion | €234.25 Billion | ▲ +26.1% |
| 2024 | 0.20x | €48.91 Billion | €39.35 Billion | €242.83 Billion | ▼ -6.3% |
| 2023 | 0.21x | €54.11 Billion | €40.46 Billion | €251.68 Billion | ▼ -18.2% |
| 2022 | 0.26x | €75.18 Billion | €43.25 Billion | €285.92 Billion | ▲ +37.7% |
| 2021 | 0.19x | €45.65 Billion | €10.50 Billion | €239.05 Billion | ▼ -30.1% |
| 2020 | 0.27x | €50.81 Billion | €2.43 Billion | €186.07 Billion | ▲ +7.3% |
| 2019 | 0.25x | €40.58 Billion | €13.09 Billion | €159.52 Billion | ▲ +38.1% |
| 2018 | 0.18x | €26.18 Billion | €18.31 Billion | €142.14 Billion | ▼ -51.2% |
| 2017 | 0.38x | €38.10 Billion | €34.42 Billion | €100.96 Billion | ▲ +32.6% |
| 2016 | 0.28x | €30.20 Billion | €23.18 Billion | €106.13 Billion | — |