Ptt PCL (PTOG) — Financial Flexibility Index
Ptt PCL (PTOG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €119.42 Billion (operating CF €76.37 Billion minus capex €43.04 Billion) represents 0% of total liabilities (€1.67 Trillion). Also explore PTOG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ptt PCL Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ptt PCL across 7 annual periods. Check Ptt PCL (PTOG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ptt PCL (2018–2024)
Year-by-year free cash flow to debt coverage for Ptt PCL. For the full company profile including market capitalisation, see PTOG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €543.57 Billion | €373.24 Billion | €1.78 Trillion | ▲ +0.1% |
| 2023 | 0.30x | €559.60 Billion | €382.05 Billion | €1.84 Trillion | ▲ +57.2% |
| 2022 | 0.19x | €364.95 Billion | €191.70 Billion | €1.88 Trillion | ▼ -33.3% |
| 2021 | 0.29x | €465.05 Billion | €322.42 Billion | €1.60 Trillion | ▼ -0.8% |
| 2020 | 0.29x | €368.93 Billion | €218.59 Billion | €1.26 Trillion | ▼ -14.7% |
| 2019 | 0.34x | €406.73 Billion | €244.85 Billion | €1.18 Trillion | ▼ -6.1% |
| 2018 | 0.37x | €379.41 Billion | €267.80 Billion | €1.04 Trillion | — |