Thai Oil PCL (LQZ) — Financial Flexibility Index
Thai Oil PCL (LQZ) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €15.26 Billion (operating CF €9.59 Billion minus capex €5.67 Billion) represents 0% of total liabilities (€254.34 Billion). Check Thai Oil PCL (LQZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Oil PCL Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Thai Oil PCL across 8 annual periods. See LQZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Oil PCL (2018–2025)
Year-by-year free cash flow to debt coverage for Thai Oil PCL. For the full company profile including market capitalisation, see market cap of Thai Oil PCL.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €59.51 Billion | €48.81 Billion | €234.25 Billion | ▲ +26.1% |
| 2024 | 0.20x | €48.91 Billion | €39.35 Billion | €242.83 Billion | ▲ +18.8% |
| 2023 | 0.17x | €42.69 Billion | €28.09 Billion | €251.68 Billion | ▼ -35.6% |
| 2022 | 0.26x | €75.36 Billion | €43.25 Billion | €285.92 Billion | ▲ +37.1% |
| 2021 | 0.19x | €45.94 Billion | €10.50 Billion | €239.05 Billion | ▼ -30.1% |
| 2020 | 0.27x | €51.12 Billion | €2.43 Billion | €186.07 Billion | ▼ -4.8% |
| 2019 | 0.29x | €46.05 Billion | €3.54 Billion | €159.52 Billion | ▲ +56.0% |
| 2018 | 0.19x | €26.31 Billion | €18.31 Billion | €142.14 Billion | — |