PetroChina Company Limited (PC6) — Financial Flexibility Index

Latest as of September 2023: 0.15x

PetroChina Company Limited (PC6) has a Financial Flexibility Index of 0.15x as of September 2023. Free cash flow of €182.04 Billion (operating CF €119.29 Billion minus capex €62.75 Billion) represents 0% of total liabilities (€1.18 Trillion). Check PC6 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€182.04 Billion
Operating CF − Capex

Total Liabilities

€1.18 Trillion
EUR

Capital Expenditures

€62.75 Billion
EUR

PetroChina Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PetroChina Company Limited across 13 annual periods. For the full cash flow conversion analysis, see PetroChina Company Limited cash flow conversion.

Annual Financial Flexibility Index for PetroChina Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for PetroChina Company Limited. Explore PC6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.69x €705.30 Billion €412.51 Billion €1.03 Trillion ▲ +0.9%
2024 0.68x €709.18 Billion €406.53 Billion €1.04 Trillion ▲ +3.2%
2023 0.66x €739.12 Billion €456.60 Billion €1.12 Trillion ▲ +16.8%
2022 0.56x €640.31 Billion €393.77 Billion €1.14 Trillion ▲ +2.2%
2021 0.55x €603.09 Billion €341.47 Billion €1.09 Trillion ▲ +9.1%
2020 0.51x €566.95 Billion €318.57 Billion €1.12 Trillion ▼ -4.1%
2019 0.53x €679.30 Billion €359.61 Billion €1.29 Trillion ▼ -13.2%
2018 0.61x €620.57 Billion €353.26 Billion €1.02 Trillion ▲ +4.3%
2017 0.58x €595.89 Billion €366.65 Billion €1.02 Trillion ▲ +31.9%
2016 0.44x €452.01 Billion €265.18 Billion €1.02 Trillion ▼ -3.3%
2015 0.46x €479.06 Billion €261.31 Billion €1.05 Trillion ▼ -25.1%
2014 0.61x €663.03 Billion €356.48 Billion €1.09 Trillion ▲ +10.3%
2013 0.55x €592.63 Billion €288.53 Billion €1.07 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities