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 aggressively does Ptt PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PTOG cash flow metrics.
Annual Financial Flexibility Index for Ptt PCL (2018–2024)
Year-by-year free cash flow to debt coverage for Ptt PCL. Explore how well can Ptt PCL service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |