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 strategic asset allocation of PTT Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See NVA3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of PTT Public Company Limited.
| 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 | — |