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). Check how strategically is Ptt PCL's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ptt PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ptt PCL (PTOG) total market value.
| 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 | — |