PTT Exploration and Production Public Company Limited (NVAL) — Financial Flexibility Index
PTT Exploration and Production Public Company Limited (NVAL) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of €82.78 Billion (operating CF €45.07 Billion minus capex €37.71 Billion) represents 0% of total liabilities (€455.09 Billion). Check PTT Exploration and Production Public Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTT Exploration and Production Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for PTT Exploration and Production Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co cash flow conversion.
Annual Financial Flexibility Index for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for PTT Exploration and Production Public Company Limited. Explore PTT Exploration and Production Public Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €271.38 Billion | €150.40 Billion | €414.37 Billion | ▼ -8.9% |
| 2024 | 0.72x | €308.74 Billion | €202.30 Billion | €429.43 Billion | ▲ +23.6% |
| 2023 | 0.58x | €234.71 Billion | €151.57 Billion | €403.38 Billion | ▲ +3487.1% |
| 2022 | 0.02x | €6.53 Billion | €4.67 Billion | €402.74 Billion | ▲ +17.7% |
| 2021 | 0.01x | €5.07 Billion | €3.43 Billion | €368.19 Billion | ▲ +11.8% |
| 2020 | 0.01x | €3.96 Billion | €2.77 Billion | €321.23 Billion | ▼ -18.1% |
| 2019 | 0.02x | €4.70 Billion | €3.52 Billion | €312.41 Billion | ▼ -16.5% |
| 2018 | 0.02x | €4.42 Billion | €3.28 Billion | €245.02 Billion | ▲ +12.8% |
| 2017 | 0.02x | €4.02 Billion | €2.67 Billion | €251.75 Billion | ▼ -88.8% |
| 2016 | 0.14x | €38.38 Billion | €2.29 Billion | €268.91 Billion | — |