Thai Oil PCL Financial Flexibility Index
Thai Oil PCL financial flexibility index. Thai Oil PCL (LQZ) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of €-13.19 Billion (operating CF €-18.58 Billion minus capex €5.39 Billion) represents 0% of total liabilities (€209.28 Billion). Explore LQZ capital expenditure intensity 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 Thai Oil PCL (2018–2025)
Financial flexibility index of Thai Oil PCL from 2018 to 2025. Historical Financial Flexibility Index trend for Thai Oil PCL across 8 annual periods. Check Thai Oil PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Oil PCL Financial Flexibility Index by Year (2018–2025)
Thai Oil PCL financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Thai Oil PCL. For the full cash flow conversion analysis, see how efficiently does Thai Oil PCL generate cash.
| 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 | — |