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). Also explore net asset growth rate of Thai Oil Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check LQZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 LQZ market cap overview.
| 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 | — |