PTT Public Company Limited (NVA3) — Financial Flexibility Index
PTT Public Company Limited (NVA3) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €139.96 Billion (operating CF €91.70 Billion minus capex €48.26 Billion) represents 0% of total liabilities (€1.62 Trillion). Check NVA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for PTT Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see NVA3 operating cash flow.
Annual Financial Flexibility Index for PTT Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for PTT Public Company Limited. Explore PTT Public Company Limited (NVA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €471.13 Billion | €299.37 Billion | €1.62 Trillion | ▼ -4.5% |
| 2024 | 0.31x | €543.57 Billion | €373.24 Billion | €1.78 Trillion | ▼ -12.6% |
| 2023 | 0.35x | €641.00 Billion | €459.23 Billion | €1.84 Trillion | ▲ +84.1% |
| 2022 | 0.19x | €356.91 Billion | €191.70 Billion | €1.88 Trillion | ▼ -34.2% |
| 2021 | 0.29x | €462.30 Billion | €322.42 Billion | €1.61 Trillion | ▼ -0.7% |
| 2020 | 0.29x | €364.86 Billion | €218.59 Billion | €1.26 Trillion | ▼ -16.9% |
| 2019 | 0.35x | €413.14 Billion | €265.11 Billion | €1.18 Trillion | ▼ -4.8% |
| 2018 | 0.37x | €380.12 Billion | €269.41 Billion | €1.04 Trillion | ▼ -13.8% |
| 2017 | 0.43x | €418.48 Billion | €306.10 Billion | €983.76 Billion | ▲ +18.8% |
| 2016 | 0.36x | €379.84 Billion | €270.44 Billion | €1.06 Trillion | — |