PTT Exploration and Production Public Company Limited Financial Flexibility Index
PTT Exploration and Production Public Company Limited 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). Explore NVAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTT Exploration and Production Public Company Limited (2016–2025)
Financial flexibility index of PTT Exploration and Production Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for PTT Exploration and Production Public Company Limited across 10 annual periods. Check NVAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PTT Exploration and Production Public Company Limited Financial Flexibility Index by Year (2016–2025)
PTT Exploration and Production Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see NVAL cash flow conversion.
| 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 | — |