Thai Oil Public Company Limited (LQZ) — Financial Flexibility Index
Thai Oil Public Company Limited (LQZ) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €30.38 Billion (operating CF €26.09 Billion minus capex €4.29 Billion) represents 0% of total liabilities (€234.25 Billion). Check Thai Oil Public Company Limited (LQZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Oil Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Thai Oil Public Company Limited across 10 annual periods. See LQZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Oil Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Thai Oil Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Oil Public Company Limited.
| 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 | — |