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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PTT Exploration and Production Public Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PTT Exploration and Production Public Co (NVAL) total market value.
| 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 | — |