Thai Oil Public Company Limited (LQZ) — 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). Check LQZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thai Oil Public Company Limited cash flow conversion.
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. Explore LQZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €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 | — |